 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.2% |
12.4% |
19.6% |
17.1% |
21.6% |
14.7% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 18 |
19 |
5 |
9 |
4 |
14 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
B |
BB |
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 | | -0.5 |
-0.6 |
326 |
-5.0 |
-4.8 |
-5.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.5 |
-0.6 |
326 |
-5.0 |
-4.8 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.5 |
-0.6 |
326 |
-5.0 |
-4.8 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.5 |
-0.6 |
323.3 |
-54.4 |
-15.8 |
-5.7 |
0.0 |
0.0 |
|
 | Net earnings | | -0.5 |
-0.6 |
251.8 |
-54.5 |
-15.8 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.5 |
-0.6 |
323 |
-54.4 |
-15.8 |
-5.7 |
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 | | 59.5 |
58.9 |
198 |
53.2 |
37.3 |
34.1 |
-25.9 |
-25.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.5 |
2.5 |
2.5 |
2.5 |
2.5 |
25.9 |
25.9 |
|
 | Balance sheet total (assets) | | 60.0 |
60.0 |
201 |
56.9 |
41.7 |
38.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.5 |
-135 |
-42.3 |
-32.0 |
-11.3 |
25.9 |
25.9 |
|
|
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 | | -0.5 |
-0.6 |
326 |
-5.0 |
-4.8 |
-5.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.0% |
0.0% |
0.0% |
2.5% |
-18.1% |
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) | | 60 |
60 |
201 |
57 |
42 |
38 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
234.4% |
-71.7% |
-26.7% |
-7.7% |
-100.0% |
0.0% |
|
 | Added value | | -0.5 |
-0.6 |
326.0 |
-5.0 |
-4.8 |
-5.7 |
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 |
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 % | | -0.8% |
-1.0% |
250.1% |
34.3% |
-9.8% |
-14.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-1.1% |
251.2% |
-42.3% |
-10.1% |
-14.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
-1.1% |
196.3% |
-43.5% |
-35.0% |
-8.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.2% |
98.1% |
98.5% |
93.5% |
89.5% |
88.7% |
-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% |
-83.2% |
-41.4% |
855.0% |
664.2% |
198.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.9% |
1.3% |
4.7% |
6.6% |
7.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.7% |
179.1% |
14.7% |
445.6% |
0.2% |
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 | | -0.5 |
-1.1 |
137.7 |
42.2 |
37.3 |
34.1 |
-12.9 |
-12.9 |
|
 | 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 |
|