 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
21.6% |
17.3% |
12.9% |
14.2% |
10.9% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 0 |
5 |
9 |
16 |
14 |
21 |
6 |
6 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
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 | | 0.0 |
0.0 |
-6.9 |
-7.0 |
-4.0 |
-3.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.9 |
-6.9 |
-7.0 |
-4.0 |
-3.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.9 |
-6.9 |
-7.0 |
-4.0 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-5.9 |
-7.4 |
-8.0 |
-4.0 |
-3.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-5.9 |
-7.4 |
-8.0 |
-4.0 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-5.9 |
-7.4 |
-8.0 |
-4.0 |
-3.9 |
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 | | 0.0 |
4.1 |
-3.3 |
18.6 |
14.6 |
10.7 |
-29.3 |
-29.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
29.3 |
29.3 |
|
 | Balance sheet total (assets) | | 0.0 |
8.5 |
38.5 |
38.5 |
38.5 |
39.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-0.0 |
1.4 |
-0.7 |
29.3 |
29.3 |
|
|
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 | | 0.0 |
0.0 |
-6.9 |
-7.0 |
-4.0 |
-3.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.7% |
42.8% |
2.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
9 |
39 |
39 |
39 |
39 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
352.9% |
0.0% |
-0.0% |
1.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-5.9 |
-6.9 |
-7.0 |
-4.0 |
-3.9 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
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 % | | 0.0% |
-69.3% |
-27.6% |
-17.4% |
-10.4% |
-10.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-143.4% |
-336.4% |
-75.0% |
-23.1% |
-29.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-143.8% |
-34.9% |
-28.1% |
-24.3% |
-30.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
48.3% |
-8.0% |
48.4% |
37.9% |
27.3% |
-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, % | | 0.0% |
-0.1% |
-0.3% |
0.3% |
-35.8% |
16.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
-0.7% |
0.0% |
9.8% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
200.0% |
3,193.3% |
8,973.9% |
3.8% |
0.6% |
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 | | 0.0 |
-4.4 |
-41.8 |
-19.9 |
-23.9 |
-27.8 |
-14.6 |
-14.6 |
|
 | 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 |
-6 |
-7 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-6 |
-7 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-6 |
-7 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-6 |
-7 |
0 |
0 |
0 |
0 |
0 |
|