 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.9% |
21.6% |
13.5% |
17.9% |
15.2% |
12.9% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 19 |
4 |
15 |
8 |
12 |
18 |
9 |
9 |
|
 | Credit rating | | BB |
B |
BB |
B |
BB |
BB |
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 |
15 |
0 |
246 |
9 |
9 |
9 |
|
 | Gross profit | | -1.2 |
0.0 |
10.9 |
-14.0 |
15.3 |
-29.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1.2 |
5.7 |
6.7 |
-14.0 |
9.4 |
-29.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.2 |
-2.3 |
6.7 |
-14.0 |
4.2 |
-29.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.2 |
-2.3 |
6.7 |
-14.0 |
2.6 |
-29.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1.2 |
-2.3 |
1.2 |
-14.0 |
2.6 |
-29.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.2 |
-2.3 |
6.7 |
-14.0 |
4.2 |
-29.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
4.0 |
11.0 |
8.3 |
11.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.1 |
-2.1 |
48.1 |
41.1 |
95.7 |
149 |
-29.9 |
-29.9 |
|
 | Interest-bearing liabilities | | 0.0 |
3.5 |
2.6 |
2.6 |
2.6 |
42.6 |
29.9 |
29.9 |
|
 | Balance sheet total (assets) | | 3.5 |
5.9 |
50.7 |
43.6 |
105 |
192 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3.5 |
-2.4 |
-44.1 |
-30.0 |
-49.1 |
40.6 |
29.9 |
29.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
15 |
0 |
246 |
9 |
9 |
9 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-96.4% |
0.0% |
0.0% |
|
 | Gross profit | | -1.2 |
0.0 |
10.9 |
-14.0 |
15.3 |
-29.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
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 |
-2.4 |
0.0 |
-6.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3 |
6 |
51 |
44 |
105 |
192 |
0 |
0 |
|
 | Balance sheet change% | | 158.9% |
67.7% |
763.7% |
-13.9% |
140.8% |
82.4% |
-100.0% |
0.0% |
|
 | Added value | | -1.2 |
5.7 |
9.1 |
-14.0 |
10.1 |
-29.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
60.9% |
0.0% |
4.1% |
-334.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-8 |
4 |
7 |
-8 |
3 |
-11 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
44.6% |
0.0% |
3.8% |
-334.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
44.6% |
0.0% |
1.7% |
-334.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
0.0% |
61.1% |
100.0% |
27.1% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
8.1% |
0.0% |
1.1% |
-334.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
8.1% |
0.0% |
3.2% |
-334.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
44.6% |
0.0% |
1.7% |
-334.2% |
0.0% |
0.0% |
|
 | ROA % | | -50.4% |
-39.5% |
22.7% |
-29.7% |
5.6% |
-20.1% |
0.0% |
0.0% |
|
 | ROI % | | -165.4% |
-124.9% |
24.6% |
-29.7% |
5.9% |
-20.6% |
0.0% |
0.0% |
|
 | ROE % | | -165.4% |
-75.9% |
4.5% |
-31.4% |
3.8% |
-24.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.7% |
-26.8% |
95.0% |
94.1% |
91.1% |
77.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
17.1% |
0.0% |
3.8% |
474.5% |
334.2% |
334.2% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-294.7% |
0.0% |
-17.2% |
452.7% |
334.2% |
334.2% |
|
 | Net int. bear. debt to EBITDA, % | | 286.0% |
-41.0% |
-660.5% |
214.3% |
-524.0% |
-136.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-163.7% |
5.3% |
6.2% |
2.7% |
28.5% |
-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% |
311.8% |
0.0% |
39.3% |
342.3% |
0.0% |
0.0% |
|
 | Net working capital | | 0.1 |
-2.1 |
44.1 |
30.0 |
75.4 |
-11.8 |
-14.9 |
-14.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
294.7% |
0.0% |
30.6% |
-132.2% |
-167.1% |
-167.1% |
|
 | 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 |
|