 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.9% |
17.7% |
15.6% |
9.9% |
11.2% |
14.2% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 6 |
9 |
12 |
23 |
21 |
14 |
6 |
6 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
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 | | -5.5 |
0.0 |
0.0 |
9.5 |
94.3 |
-1.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
0.0 |
0.0 |
9.5 |
94.3 |
-1.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
0.0 |
0.0 |
9.5 |
94.3 |
-1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.5 |
0.0 |
0.0 |
9.2 |
93.0 |
-2.1 |
0.0 |
0.0 |
|
 | Net earnings | | -4.3 |
0.0 |
0.0 |
7.2 |
72.3 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.5 |
0.0 |
0.0 |
9.2 |
93.0 |
-2.1 |
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 | | 1.6 |
1.6 |
36.6 |
43.8 |
116 |
115 |
74.5 |
74.5 |
|
 | Interest-bearing liabilities | | 1.2 |
0.0 |
4.6 |
183 |
476 |
476 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.0 |
1.8 |
41.2 |
231 |
614 |
613 |
74.5 |
74.5 |
|
|
 | Net Debt | | 1.2 |
0.0 |
-35.4 |
51.5 |
11.3 |
471 |
-74.5 |
-74.5 |
|
|
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 | | -5.5 |
0.0 |
0.0 |
9.5 |
94.3 |
-1.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
888.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 3 |
2 |
41 |
231 |
614 |
613 |
75 |
75 |
|
 | Balance sheet change% | | -50.7% |
-39.9% |
2,181.7% |
459.4% |
166.5% |
-0.3% |
-87.8% |
0.0% |
|
 | Added value | | -5.5 |
0.0 |
0.0 |
9.5 |
94.3 |
-1.9 |
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 |
0.0 |
0.0 |
1.0 |
2.0 |
-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% |
0.0% |
0.0% |
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 % | | -120.8% |
0.0% |
0.0% |
7.0% |
22.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -127.1% |
0.0% |
0.0% |
7.1% |
23.0% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | -115.1% |
0.0% |
0.0% |
17.9% |
90.5% |
-1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.6% |
87.5% |
88.8% |
19.0% |
18.9% |
18.7% |
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, % | | -21.8% |
0.0% |
0.0% |
539.8% |
12.0% |
-25,341.3% |
0.0% |
0.0% |
|
 | Gearing % | | 75.9% |
0.0% |
12.7% |
418.7% |
409.8% |
415.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.4% |
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 | | 1.6 |
1.6 |
36.6 |
43.8 |
116.1 |
114.5 |
0.0 |
0.0 |
|
 | 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 |
|