 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 11.6% |
12.5% |
9.4% |
7.6% |
5.8% |
5.7% |
20.4% |
15.8% |
|
 | Credit score (0-100) | | 22 |
20 |
26 |
31 |
39 |
39 |
5 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -0.3 |
0.0 |
7.5 |
-7.6 |
-2.0 |
-1.4 |
0.0 |
0.0 |
|
 | EBITDA | | -0.3 |
0.0 |
7.5 |
-7.6 |
-2.0 |
-1.4 |
0.0 |
0.0 |
|
 | EBIT | | -0.3 |
0.0 |
7.5 |
-7.6 |
-2.0 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.3 |
15.9 |
7.5 |
-7.7 |
-2.0 |
-1.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3.3 |
15.9 |
7.5 |
-6.0 |
-2.0 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.3 |
15.9 |
7.5 |
-7.7 |
-2.0 |
-1.4 |
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 | | 3.4 |
19.3 |
27.1 |
36.1 |
34.1 |
32.7 |
-7.3 |
-7.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6.3 |
20.6 |
25.6 |
26.7 |
7.3 |
7.3 |
|
 | Balance sheet total (assets) | | 9.7 |
25.6 |
33.4 |
56.7 |
59.6 |
59.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
6.3 |
13.2 |
25.3 |
26.7 |
7.3 |
7.3 |
|
|
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 | | -0.3 |
0.0 |
7.5 |
-7.6 |
-2.0 |
-1.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
74.0% |
29.7% |
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) | | 10 |
26 |
33 |
57 |
60 |
59 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
163.0% |
30.5% |
69.6% |
5.3% |
-0.4% |
-100.0% |
0.0% |
|
 | Added value | | -0.3 |
0.0 |
7.5 |
-7.6 |
-2.0 |
-1.4 |
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 |
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% |
0.0% |
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 % | | 33.8% |
89.8% |
25.3% |
-17.0% |
-3.4% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | 97.1% |
140.1% |
28.4% |
-17.0% |
-3.4% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | 97.1% |
140.1% |
32.3% |
-19.0% |
-5.7% |
-4.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.9% |
75.2% |
81.0% |
63.7% |
57.2% |
55.0% |
-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% |
84.8% |
-173.2% |
-1,272.2% |
-1,909.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
23.4% |
57.0% |
75.0% |
81.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
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 | | -0.3 |
-0.3 |
-0.3 |
-11.2 |
-22.8 |
-24.2 |
-3.7 |
-3.7 |
|
 | 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 |
|