 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 28.5% |
23.9% |
13.3% |
24.6% |
19.2% |
13.4% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 2 |
4 |
17 |
2 |
6 |
16 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
B |
B |
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 | | -9.8 |
-11.2 |
233 |
-1.2 |
-8.3 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-11.2 |
233 |
-1.2 |
-8.3 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-11.2 |
233 |
-1.2 |
-8.3 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.6 |
-11.2 |
232.4 |
-12.0 |
-11.2 |
-33.6 |
0.0 |
0.0 |
|
 | Net earnings | | -9.6 |
-11.2 |
232.4 |
-12.0 |
-11.2 |
-33.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.6 |
-11.2 |
232 |
-12.0 |
-11.2 |
-33.6 |
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 | | 222 |
116 |
348 |
112 |
101 |
67.6 |
-57.4 |
-57.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.7 |
0.7 |
0.7 |
57.4 |
57.4 |
|
 | Balance sheet total (assets) | | 230 |
124 |
357 |
122 |
110 |
76.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -213 |
-123 |
-237 |
-121 |
-101 |
-35.2 |
57.4 |
57.4 |
|
|
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 | | -9.8 |
-11.2 |
233 |
-1.2 |
-8.3 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.4% |
-14.0% |
0.0% |
0.0% |
-620.4% |
23.5% |
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) | | 230 |
124 |
357 |
122 |
110 |
76 |
0 |
0 |
|
 | Balance sheet change% | | -48.7% |
-46.1% |
188.2% |
-65.9% |
-9.7% |
-30.6% |
-100.0% |
0.0% |
|
 | Added value | | -9.8 |
-11.2 |
232.6 |
-1.2 |
-8.3 |
-6.4 |
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 |
-3.0 |
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 % | | -2.5% |
-5.9% |
97.3% |
-0.4% |
-5.2% |
-6.6% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
-6.2% |
100.8% |
-0.5% |
-5.6% |
-7.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
-6.7% |
100.2% |
-5.2% |
-10.5% |
-39.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.6% |
93.5% |
97.5% |
92.4% |
92.1% |
88.6% |
-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, % | | 2,165.8% |
1,092.2% |
-102.0% |
10,433.1% |
1,207.5% |
551.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.6% |
0.7% |
1.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3,275.3% |
778.8% |
4,110.5% |
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 | | 222.0 |
114.5 |
348.1 |
112.5 |
93.0 |
27.4 |
-28.7 |
-28.7 |
|
 | 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 |
|