 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 12.4% |
9.9% |
9.7% |
7.7% |
7.9% |
12.7% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 21 |
26 |
27 |
31 |
29 |
18 |
4 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
 | 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 | | 2 |
30 |
36 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2.0 |
29.6 |
36.5 |
-6.8 |
-3.4 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
24.1 |
33.3 |
-6.8 |
-3.4 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
24.1 |
33.3 |
-6.8 |
-3.4 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.5 |
24.1 |
33.3 |
-2.7 |
-21.6 |
-83.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2.5 |
24.1 |
33.3 |
-2.7 |
-21.6 |
-83.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.5 |
24.1 |
33.3 |
-2.7 |
-21.6 |
-83.1 |
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 | | 23.5 |
47.6 |
80.9 |
78.3 |
56.7 |
-26.4 |
-66.4 |
-66.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.4 |
66.4 |
|
 | Balance sheet total (assets) | | 26.5 |
56.1 |
92.6 |
96.7 |
78.5 |
3.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-3.8 |
66.4 |
66.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 2 |
30 |
36 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
1,363.6% |
23.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2.0 |
29.6 |
36.5 |
-6.8 |
-3.4 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,363.6% |
23.3% |
0.0% |
50.3% |
-36.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27 |
56 |
93 |
97 |
79 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
111.5% |
65.0% |
4.5% |
-18.8% |
-95.2% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
24.1 |
33.3 |
-6.8 |
-3.4 |
-4.6 |
0.0 |
0.0 |
|
 | Added value % | | -122.7% |
81.4% |
91.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -122.7% |
81.4% |
91.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -122.7% |
81.4% |
91.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -122.7% |
81.4% |
91.4% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -122.7% |
81.4% |
91.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -122.7% |
81.4% |
91.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -122.7% |
81.4% |
91.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -9.3% |
58.3% |
44.9% |
-2.8% |
-24.6% |
-152.8% |
0.0% |
0.0% |
|
 | ROI % | | -10.5% |
67.7% |
51.9% |
-3.3% |
-32.0% |
-293.1% |
0.0% |
0.0% |
|
 | ROE % | | -10.5% |
67.7% |
51.9% |
-3.4% |
-32.0% |
-274.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.7% |
84.8% |
87.4% |
80.9% |
72.2% |
-87.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 148.4% |
28.7% |
31.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 148.4% |
28.7% |
31.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
82.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
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 | | -3.0 |
-8.5 |
-11.6 |
-18.5 |
-21.8 |
-26.4 |
-33.2 |
-33.2 |
|
 | Net working capital % | | -148.4% |
-28.7% |
-31.9% |
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 |
-3 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-3 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-3 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-22 |
-83 |
0 |
0 |
|