 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.6% |
12.7% |
9.5% |
10.9% |
11.6% |
23.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 24 |
18 |
25 |
21 |
20 |
4 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
B |
B |
|
 | 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 | | -8.0 |
245 |
-6.0 |
-8.0 |
-22.8 |
-31.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
163 |
-6.0 |
-8.0 |
-22.8 |
-31.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
163 |
-6.0 |
-8.0 |
-22.8 |
-31.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.0 |
104.0 |
-11.0 |
-9.0 |
-22.8 |
-363.6 |
0.0 |
0.0 |
|
 | Net earnings | | -14.0 |
104.0 |
-11.0 |
-37.0 |
-22.8 |
-363.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.0 |
104 |
-11.0 |
-9.0 |
-22.8 |
-364 |
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 | | 56.0 |
160 |
150 |
113 |
89.6 |
-274 |
-360 |
-360 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
360 |
360 |
|
 | Balance sheet total (assets) | | 369 |
968 |
383 |
347 |
360 |
2.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.0 |
-605 |
-24.0 |
-3.0 |
-0.1 |
-2.7 |
360 |
360 |
|
|
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 | | -8.0 |
245 |
-6.0 |
-8.0 |
-22.8 |
-31.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.3% |
0.0% |
0.0% |
-33.3% |
-185.4% |
-35.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 369 |
968 |
383 |
347 |
360 |
3 |
0 |
0 |
|
 | Balance sheet change% | | -0.5% |
162.3% |
-60.4% |
-9.4% |
3.8% |
-99.2% |
-100.0% |
0.0% |
|
 | Added value | | -8.0 |
163.0 |
-6.0 |
-8.0 |
-22.8 |
-31.0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
66.5% |
100.0% |
100.0% |
100.0% |
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 % | | -2.2% |
24.4% |
-0.9% |
-2.2% |
-6.5% |
94.7% |
0.0% |
0.0% |
|
 | ROI % | | -12.7% |
150.9% |
-3.9% |
-6.1% |
-22.5% |
-811.5% |
0.0% |
0.0% |
|
 | ROE % | | -22.2% |
96.3% |
-7.1% |
-28.1% |
-22.5% |
-787.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.2% |
16.5% |
39.2% |
32.6% |
24.9% |
-99.0% |
-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, % | | 12.5% |
-371.2% |
400.0% |
37.5% |
0.4% |
8.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -312.0 |
-160.0 |
-170.0 |
-206.0 |
-243.0 |
-274.0 |
-179.8 |
-179.8 |
|
 | 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 |
-23 |
-31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-23 |
-31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-23 |
-31 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-23 |
-364 |
0 |
0 |
|