 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 7.1% |
9.1% |
15.3% |
9.8% |
10.3% |
14.5% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 36 |
29 |
14 |
25 |
22 |
14 |
4 |
12 |
|
 | Credit rating | | BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1.3 |
-1.3 |
-5.4 |
-3.2 |
-3.8 |
-4.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
-5.4 |
-3.2 |
-3.8 |
-4.1 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
-5.4 |
-3.2 |
-3.8 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.4 |
-19.9 |
-88.5 |
46.6 |
-13.8 |
-6.9 |
0.0 |
0.0 |
|
 | Net earnings | | 20.4 |
-19.9 |
-88.5 |
46.6 |
-13.8 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20.4 |
-19.9 |
-88.5 |
46.6 |
-13.8 |
-6.9 |
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 | | 39.1 |
19.2 |
-69.3 |
-22.8 |
-36.6 |
-43.5 |
-93.5 |
-93.5 |
|
 | Interest-bearing liabilities | | 6.3 |
30.9 |
30.5 |
36.5 |
35.7 |
41.3 |
93.5 |
93.5 |
|
 | Balance sheet total (assets) | | 47.9 |
52.6 |
4.6 |
16.2 |
1.6 |
0.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.1 |
30.9 |
26.7 |
36.1 |
35.3 |
41.0 |
93.5 |
93.5 |
|
|
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 | | -1.3 |
-1.3 |
-5.4 |
-3.2 |
-3.8 |
-4.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 80.0% |
0.1% |
-328.0% |
41.7% |
-18.8% |
-10.4% |
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) | | 48 |
53 |
5 |
16 |
2 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 126.0% |
9.8% |
-91.2% |
250.2% |
-90.0% |
-77.5% |
-100.0% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
-5.4 |
-3.2 |
-3.8 |
-4.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | 59.2% |
-38.4% |
-138.8% |
84.4% |
-31.9% |
-13.1% |
0.0% |
0.0% |
|
 | ROI % | | 63.8% |
-40.4% |
-144.6% |
88.3% |
-34.1% |
-14.0% |
0.0% |
0.0% |
|
 | ROE % | | 70.7% |
-68.5% |
-743.6% |
446.3% |
-154.9% |
-692.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.7% |
36.5% |
-93.7% |
-58.4% |
-95.7% |
-99.2% |
-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, % | | -7.1% |
-2,445.3% |
-493.8% |
-1,144.1% |
-942.1% |
-989.7% |
0.0% |
0.0% |
|
 | Gearing % | | 16.0% |
161.3% |
-43.9% |
-160.3% |
-97.6% |
-95.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.6% |
2.1% |
3.4% |
4.2% |
3.9% |
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 | | 18.0 |
48.2 |
2.1 |
6.9 |
-2.1 |
-2.1 |
-46.7 |
-46.7 |
|
 | 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 |
|