 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 9.9% |
9.0% |
5.2% |
9.3% |
5.6% |
8.6% |
20.4% |
15.8% |
|
 | Credit score (0-100) | | 27 |
29 |
44 |
26 |
39 |
28 |
4 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
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 |
-3.2 |
-2.5 |
-0.7 |
-2.5 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-3.2 |
-2.5 |
-2.5 |
-2.5 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-3.2 |
-2.5 |
-2.5 |
-2.5 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
21.3 |
36.7 |
-0.9 |
-2.5 |
52.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1.3 |
21.8 |
37.0 |
-0.3 |
-1.4 |
53.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
21.3 |
36.7 |
0.4 |
-2.5 |
52.6 |
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 | | 48.7 |
70.5 |
108 |
53.2 |
51.9 |
48.4 |
-1.6 |
-1.6 |
|
 | Interest-bearing liabilities | | 1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.6 |
1.6 |
|
 | Balance sheet total (assets) | | 50.0 |
78.7 |
111 |
97.4 |
55.2 |
92.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1.3 |
0.0 |
0.0 |
-11.8 |
-2.9 |
0.1 |
1.6 |
1.6 |
|
|
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 |
-3.2 |
-2.5 |
-0.7 |
-2.5 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-147.1% |
21.9% |
73.4% |
-280.7% |
-206.0% |
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) | | 50 |
79 |
111 |
97 |
55 |
92 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
57.4% |
40.7% |
-12.0% |
-43.3% |
67.2% |
-100.0% |
0.0% |
|
 | Added value | | -1.3 |
-3.2 |
-2.5 |
-2.5 |
-2.5 |
-7.7 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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% |
376.5% |
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 % | | -2.6% |
40.9% |
38.9% |
-1.1% |
-3.3% |
71.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.6% |
43.7% |
41.4% |
-1.4% |
-4.8% |
104.9% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
36.6% |
41.6% |
-0.4% |
-2.6% |
107.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.4% |
89.6% |
97.1% |
54.6% |
94.0% |
52.4% |
-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% |
0.0% |
0.0% |
472.5% |
115.8% |
-0.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
772.2% |
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 | | -1.3 |
20.5 |
57.5 |
3.2 |
1.9 |
-1.6 |
-0.8 |
-0.8 |
|
 | 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 |
|