 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.1% |
13.0% |
13.7% |
11.4% |
23.6% |
7.1% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 21 |
19 |
16 |
20 |
3 |
33 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.1 |
-7.8 |
1.4 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-7.8 |
1.4 |
-1.3 |
-11.5 |
-1.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-7.8 |
1.4 |
-1.3 |
-11.5 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.8 |
-7.5 |
1.4 |
-1.3 |
-11.5 |
546.0 |
0.0 |
0.0 |
|
 | Net earnings | | -3.8 |
-7.5 |
1.4 |
-3.8 |
-11.5 |
546.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.8 |
-7.5 |
1.4 |
-1.3 |
-11.5 |
546 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41.4 |
33.9 |
35.3 |
31.5 |
20.0 |
448 |
398 |
398 |
|
 | Interest-bearing liabilities | | 154 |
0.0 |
0.0 |
3.8 |
3.8 |
5.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 199 |
37.8 |
36.6 |
36.6 |
25.1 |
454 |
398 |
398 |
|
|
 | Net Debt | | 154 |
0.0 |
0.0 |
3.8 |
3.8 |
-424 |
-398 |
-398 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.1 |
-7.8 |
1.4 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.1% |
-87.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 199 |
38 |
37 |
37 |
25 |
454 |
398 |
398 |
|
 | Balance sheet change% | | 0.9% |
-81.0% |
-3.3% |
0.0% |
-31.5% |
1,714.2% |
-12.4% |
0.0% |
|
 | Added value | | -4.1 |
-7.8 |
1.4 |
-1.3 |
-11.5 |
-1.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
920.3% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -1.2% |
-5.0% |
3.7% |
-3.4% |
-37.3% |
228.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.9% |
-5.2% |
4.0% |
-3.5% |
-38.9% |
230.1% |
0.0% |
0.0% |
|
 | ROE % | | -8.8% |
-19.8% |
4.0% |
-11.5% |
-44.7% |
233.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 20.8% |
89.7% |
96.6% |
86.1% |
79.7% |
98.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -3,735.4% |
0.0% |
0.0% |
-306.0% |
-33.2% |
33,946.2% |
0.0% |
0.0% |
|
 | Gearing % | | 372.2% |
0.0% |
0.0% |
12.2% |
19.1% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.0% |
0.0% |
0.0% |
0.0% |
62.9% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 298.6 |
182.5 |
-331.8 |
365.0 |
365.0 |
365.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 24.7 |
17.2 |
10.3 |
6.4 |
-5.1 |
423.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|