 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 15.9% |
14.0% |
14.6% |
14.1% |
13.1% |
14.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 13 |
17 |
14 |
14 |
17 |
14 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
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 |
-0.8 |
-0.6 |
-0.6 |
-0.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-0.8 |
-0.6 |
-0.6 |
-0.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-0.8 |
-0.6 |
-0.6 |
-0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.2 |
-0.2 |
18.4 |
7.7 |
-28.7 |
-15.8 |
0.0 |
0.0 |
|
 | Net earnings | | -0.2 |
-0.2 |
14.4 |
6.0 |
-22.4 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.2 |
-0.2 |
18.4 |
7.7 |
-28.7 |
-15.8 |
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 | | 49.8 |
49.6 |
64.3 |
70.3 |
47.9 |
32.1 |
-17.9 |
-17.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
5.7 |
17.9 |
17.9 |
|
 | Balance sheet total (assets) | | 49.8 |
49.9 |
68.3 |
76.4 |
53.5 |
37.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -49.8 |
-49.9 |
-68.3 |
-75.9 |
-47.2 |
-25.8 |
17.9 |
17.9 |
|
|
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 |
-0.8 |
-0.6 |
-0.6 |
-0.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
19.9% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50 |
50 |
68 |
76 |
54 |
38 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.2% |
36.8% |
11.9% |
-29.9% |
-29.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-0.8 |
-0.6 |
-0.6 |
-0.6 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
31.6% |
11.0% |
0.8% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
32.8% |
11.7% |
0.9% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
-0.4% |
25.3% |
8.9% |
-37.9% |
-39.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
99.4% |
94.2% |
92.0% |
89.5% |
84.9% |
-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% |
0.0% |
8,774.4% |
12,184.6% |
7,580.7% |
4,143.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
17.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
110.0% |
11,677.2% |
530.3% |
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 | | 49.8 |
49.6 |
0.2 |
-5.8 |
0.8 |
0.6 |
-8.9 |
-8.9 |
|
 | 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 |
|