 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.8% |
15.4% |
24.5% |
18.3% |
16.7% |
17.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 9 |
13 |
3 |
7 |
10 |
8 |
5 |
5 |
|
 | Credit rating | | B |
BB |
B |
B |
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 | | -16.0 |
-5.4 |
-6.7 |
-6.7 |
-2.1 |
-32.7 |
0.0 |
0.0 |
|
 | EBITDA | | -16.0 |
-5.4 |
-6.7 |
-6.7 |
-2.1 |
-32.7 |
0.0 |
0.0 |
|
 | EBIT | | -16.0 |
-5.4 |
-56.7 |
-9.2 |
-2.1 |
-32.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.2 |
-5.7 |
-56.7 |
-9.2 |
-2.1 |
-32.7 |
0.0 |
0.0 |
|
 | Net earnings | | -12.6 |
-4.5 |
-44.2 |
-7.2 |
-1.6 |
-32.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.2 |
-5.7 |
-56.7 |
-9.2 |
-2.1 |
-32.7 |
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 | | 62.4 |
57.9 |
13.6 |
6.5 |
4.9 |
-27.9 |
-103 |
-103 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.1 |
8.6 |
41.8 |
103 |
103 |
|
 | Balance sheet total (assets) | | 79.0 |
61.9 |
24.9 |
19.6 |
19.7 |
23.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -23.0 |
-2.8 |
-3.9 |
2.8 |
8.6 |
41.4 |
103 |
103 |
|
|
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 | | -16.0 |
-5.4 |
-6.7 |
-6.7 |
-2.1 |
-32.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
66.2% |
-23.9% |
0.2% |
69.4% |
-1,494.2% |
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) | | 79 |
62 |
25 |
20 |
20 |
24 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-21.7% |
-59.8% |
-21.3% |
0.8% |
20.2% |
-100.0% |
0.0% |
|
 | Added value | | -16.0 |
-5.4 |
-6.7 |
-6.7 |
0.4 |
-32.7 |
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 |
-50 |
-3 |
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 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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% |
844.4% |
137.3% |
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 % | | -20.3% |
-7.7% |
-130.7% |
-41.4% |
-10.4% |
-91.8% |
0.0% |
0.0% |
|
 | ROI % | | -25.7% |
-9.0% |
-158.6% |
-79.3% |
-17.8% |
-118.3% |
0.0% |
0.0% |
|
 | ROE % | | -20.3% |
-7.5% |
-123.8% |
-71.4% |
-28.4% |
-229.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.9% |
93.5% |
54.8% |
33.0% |
24.6% |
-54.0% |
-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, % | | 143.3% |
52.2% |
58.0% |
-42.1% |
-420.2% |
-126.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
48.4% |
177.8% |
-150.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.0% |
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 | | 62.4 |
57.9 |
13.6 |
6.5 |
4.9 |
-27.9 |
-51.4 |
-51.4 |
|
 | 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 |
|