 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.5% |
21.7% |
9.4% |
15.3% |
17.0% |
12.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 8 |
5 |
26 |
12 |
9 |
17 |
5 |
5 |
|
 | Credit rating | | B |
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 |
-6.9 |
-11.5 |
-9.5 |
-21.9 |
-5.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.9 |
-11.5 |
-9.5 |
-21.9 |
-5.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.9 |
-11.5 |
-9.5 |
-21.9 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.0 |
-7.6 |
415.0 |
-19.2 |
-22.1 |
-3.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1.0 |
-7.6 |
415.0 |
-19.2 |
-22.1 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.0 |
-7.6 |
415 |
-19.2 |
-22.1 |
-3.5 |
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 | | -1.0 |
-8.6 |
406 |
65.2 |
43.2 |
39.7 |
-0.3 |
-0.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
61.8 |
239 |
3.6 |
0.0 |
0.3 |
0.3 |
|
 | Balance sheet total (assets) | | 35.0 |
35.7 |
477 |
313 |
53.7 |
44.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
0.0 |
-373 |
-30.7 |
-5.5 |
-11.2 |
0.3 |
0.3 |
|
|
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 |
-6.9 |
-11.5 |
-9.5 |
-21.9 |
-5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-67.3% |
17.3% |
-130.5% |
76.6% |
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) | | 35 |
36 |
477 |
313 |
54 |
45 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
2.1% |
1,234.6% |
-34.4% |
-82.8% |
-16.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-6.9 |
-11.5 |
-9.5 |
-21.9 |
-5.1 |
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% |
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 % | | 0.0% |
-15.3% |
159.9% |
-2.1% |
-11.3% |
-7.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-87,542.9% |
178.1% |
-2.1% |
-11.8% |
-8.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
-21.4% |
187.7% |
-8.1% |
-40.7% |
-8.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -2.8% |
-19.4% |
85.2% |
20.9% |
80.5% |
88.8% |
-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% |
-0.2% |
3,245.9% |
322.9% |
25.0% |
218.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-0.2% |
15.2% |
365.7% |
8.4% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
20,785.7% |
6.3% |
7.3% |
1.1% |
1.1% |
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 | | -17.7 |
-25.2 |
397.4 |
56.2 |
34.1 |
30.6 |
-0.2 |
-0.2 |
|
 | 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 |
|