 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 17.5% |
16.5% |
12.1% |
14.7% |
20.1% |
9.0% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 10 |
11 |
19 |
13 |
5 |
26 |
10 |
10 |
|
 | Credit rating | | B |
BB |
BB |
BB |
B |
BB |
BB |
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 | | -2.5 |
-2.5 |
-3.7 |
-5.9 |
-4.6 |
-9.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-3.7 |
-5.9 |
-4.6 |
-9.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-3.7 |
-5.9 |
-4.6 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.5 |
-2.5 |
46.7 |
39.5 |
40.5 |
-9.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2.5 |
-2.5 |
46.7 |
39.5 |
40.5 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.5 |
-2.5 |
46.7 |
39.5 |
40.5 |
-9.1 |
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 | | -5.0 |
-7.5 |
39.2 |
78.6 |
119 |
110 |
70.0 |
70.0 |
|
 | Interest-bearing liabilities | | 2.5 |
5.0 |
8.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
50.3 |
81.1 |
129 |
121 |
70.0 |
70.0 |
|
|
 | Net Debt | | 2.5 |
5.0 |
8.7 |
-42.9 |
-129 |
-91.5 |
-70.0 |
-70.0 |
|
|
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 | | -2.5 |
-2.5 |
-3.7 |
-5.9 |
-4.6 |
-9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-46.1% |
-60.8% |
21.3% |
-97.8% |
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) | | 0 |
0 |
50 |
81 |
129 |
121 |
70 |
70 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,677,433.3% |
61.2% |
59.1% |
-5.9% |
-42.4% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-3.7 |
-5.9 |
-4.6 |
-9.1 |
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 % | | -33.3% |
-20.0% |
80.7% |
60.7% |
39.1% |
-7.3% |
0.0% |
0.0% |
|
 | ROI % | | -100.0% |
-33.3% |
88.4% |
63.1% |
41.6% |
-8.0% |
0.0% |
0.0% |
|
 | ROE % | | -41,666.7% |
-41,666.7% |
119.1% |
67.0% |
40.9% |
-8.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.9% |
-100.0% |
77.8% |
96.9% |
92.3% |
90.5% |
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, % | | -100.0% |
-199.9% |
-237.2% |
730.0% |
2,791.7% |
999.8% |
0.0% |
0.0% |
|
 | Gearing % | | -50.0% |
-66.7% |
22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
9.1% |
129,400.0% |
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 | | -5.0 |
-7.5 |
39.2 |
78.6 |
119.1 |
90.0 |
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 |
|