 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.1% |
25.1% |
21.6% |
16.0% |
11.2% |
34.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 5 |
4 |
4 |
11 |
21 |
0 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
BB |
BB |
C |
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 | | -4.2 |
-2.0 |
37.7 |
-12.1 |
-1.6 |
-31.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-2.0 |
37.7 |
-12.1 |
-1.6 |
-31.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-2.0 |
37.7 |
-12.1 |
-1.6 |
-31.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -60.6 |
-63.8 |
-0.9 |
32.0 |
77.8 |
-158.1 |
0.0 |
0.0 |
|
 | Net earnings | | -60.6 |
-63.8 |
-0.9 |
32.0 |
77.8 |
-158.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -60.6 |
-63.8 |
-0.9 |
32.0 |
77.8 |
-158 |
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 | | 19.4 |
-6.2 |
-7.1 |
24.9 |
102 |
-55.9 |
-106 |
-106 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
26.7 |
59.3 |
0.0 |
0.7 |
106 |
106 |
|
 | Balance sheet total (assets) | | 23.6 |
0.0 |
34.2 |
95.8 |
146 |
12.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
19.3 |
59.3 |
-0.1 |
0.7 |
106 |
106 |
|
|
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 | | -4.2 |
-2.0 |
37.7 |
-12.1 |
-1.6 |
-31.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
52.5% |
0.0% |
0.0% |
86.9% |
-1,889.5% |
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) | | 24 |
0 |
34 |
96 |
146 |
12 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
179.8% |
52.4% |
-91.8% |
-100.0% |
0.0% |
|
 | Added value | | -4.2 |
-2.0 |
37.7 |
-12.1 |
-1.6 |
-31.5 |
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 % | | -256.8% |
-427.8% |
82.3% |
46.9% |
64.4% |
-29.5% |
0.0% |
0.0% |
|
 | ROI % | | -312.8% |
-658.3% |
146.8% |
58.0% |
83.5% |
-61.3% |
0.0% |
0.0% |
|
 | ROE % | | -312.9% |
-658.3% |
-2.6% |
108.2% |
122.4% |
-276.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.1% |
-100.0% |
-17.2% |
26.0% |
70.0% |
-82.3% |
-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% |
51.3% |
-490.2% |
6.6% |
-2.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-376.0% |
238.0% |
0.0% |
-1.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
300.1% |
0.4% |
0.0% |
36,859.1% |
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 | | -4.2 |
-6.2 |
18.2 |
17.6 |
-43.7 |
-67.9 |
-53.0 |
-53.0 |
|
 | 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 |
|