 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 22.9% |
12.5% |
13.3% |
24.2% |
16.9% |
17.1% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 4 |
20 |
17 |
3 |
9 |
9 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
B |
BB |
BB |
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 | | -6.3 |
-4.1 |
77.2 |
-2.2 |
-3.4 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-4.1 |
77.2 |
-2.2 |
-3.4 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-4.1 |
77.2 |
-2.2 |
-3.4 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.8 |
-1.6 |
77.2 |
-5.8 |
-3.6 |
-4.8 |
0.0 |
0.0 |
|
 | Net earnings | | -8.8 |
-1.6 |
61.7 |
-5.8 |
-3.6 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.8 |
-1.6 |
77.2 |
-5.8 |
-3.6 |
-4.8 |
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 | | -3.8 |
-5.3 |
56.3 |
50.5 |
46.9 |
42.1 |
2.1 |
2.1 |
|
 | Interest-bearing liabilities | | 1.3 |
4.5 |
9.1 |
17.4 |
20.8 |
24.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2.5 |
89.3 |
86.3 |
86.1 |
86.1 |
2.1 |
2.1 |
|
|
 | Net Debt | | 1.3 |
4.5 |
7.8 |
-68.9 |
19.7 |
23.2 |
-2.1 |
-2.1 |
|
|
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 | | -6.3 |
-4.1 |
77.2 |
-2.2 |
-3.4 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
34.8% |
0.0% |
0.0% |
-57.5% |
-39.4% |
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) | | 0 |
3 |
89 |
86 |
86 |
86 |
2 |
2 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3,470.7% |
-3.3% |
-0.2% |
0.0% |
-97.5% |
0.0% |
|
 | Added value | | -6.3 |
-4.1 |
77.2 |
-2.2 |
-3.4 |
-4.8 |
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 | | -1.0 |
-2.0 |
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% |
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 % | | -233.3% |
-13.6% |
159.0% |
-5.3% |
-4.0% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | -700.0% |
-27.4% |
220.9% |
-7.0% |
-5.0% |
-7.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-63.0% |
209.6% |
-10.9% |
-7.4% |
-10.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-68.1% |
63.1% |
58.5% |
54.5% |
48.9% |
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, % | | -20.0% |
-110.4% |
10.1% |
3,168.4% |
-575.0% |
-485.2% |
0.0% |
0.0% |
|
 | Gearing % | | -33.3% |
-84.5% |
16.1% |
34.4% |
44.4% |
57.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
8.6% |
1.0% |
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 | | -3.8 |
-7.8 |
53.8 |
50.5 |
46.9 |
42.1 |
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 |
|