 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 19.9% |
29.9% |
15.5% |
19.1% |
18.4% |
15.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 6 |
2 |
12 |
6 |
7 |
13 |
8 |
8 |
|
 | Credit rating | | B |
C |
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 | | -178 |
-18.8 |
-0.0 |
-5.0 |
-5.0 |
2.2 |
0.0 |
0.0 |
|
 | EBITDA | | -178 |
-18.8 |
-0.0 |
-5.0 |
-5.0 |
2.2 |
0.0 |
0.0 |
|
 | EBIT | | -178 |
-18.8 |
-0.0 |
-5.0 |
-5.0 |
2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.1 |
50.2 |
-0.0 |
-3.6 |
-5.0 |
2.2 |
0.0 |
0.0 |
|
 | Net earnings | | 16.3 |
39.2 |
-0.0 |
-3.6 |
-5.0 |
2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.1 |
50.2 |
-0.0 |
-3.6 |
-5.0 |
2.2 |
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 | | 4,875 |
115 |
115 |
47.0 |
42.0 |
44.1 |
-5.9 |
-5.9 |
|
 | Interest-bearing liabilities | | 0.0 |
4.8 |
0.0 |
0.0 |
0.0 |
0.0 |
5.9 |
5.9 |
|
 | Balance sheet total (assets) | | 4,890 |
142 |
126 |
61.7 |
56.7 |
49.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
4.8 |
0.0 |
0.0 |
0.0 |
0.0 |
5.9 |
5.9 |
|
|
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 | | -178 |
-18.8 |
-0.0 |
-5.0 |
-5.0 |
2.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
89.5% |
100.0% |
-55,455.6% |
0.0% |
0.0% |
-100.0% |
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) | | 4,890 |
142 |
126 |
62 |
57 |
49 |
0 |
0 |
|
 | Balance sheet change% | | -16.0% |
-97.1% |
-11.2% |
-50.9% |
-8.1% |
-13.4% |
-100.0% |
0.0% |
|
 | Added value | | -178.2 |
-18.8 |
-0.0 |
-5.0 |
-5.0 |
2.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 % | | 0.4% |
2.0% |
-0.0% |
-3.9% |
-8.4% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
2.0% |
-0.0% |
-4.5% |
-11.2% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
1.6% |
-0.0% |
-4.5% |
-11.2% |
5.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.7% |
80.9% |
91.2% |
76.1% |
74.0% |
89.8% |
-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% |
-25.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.5% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 4,875.4 |
114.6 |
114.6 |
47.0 |
42.0 |
44.1 |
-2.9 |
-2.9 |
|
 | 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 |
|