 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 16.0% |
18.1% |
16.5% |
15.3% |
15.8% |
1.3% |
19.4% |
19.4% |
|
 | Credit score (0-100) | | 12 |
9 |
11 |
12 |
11 |
79 |
6 |
6 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.8 |
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 |
-6.3 |
-3.1 |
-3.1 |
-3.1 |
587 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-6.3 |
-3.1 |
-3.1 |
-3.1 |
587 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-6.3 |
-3.1 |
-3.1 |
-3.1 |
542 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
-6.3 |
-3.1 |
-3.1 |
-3.1 |
77.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1.0 |
-6.3 |
-1.8 |
-3.1 |
-1.8 |
87.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
-6.3 |
-3.1 |
-3.1 |
-3.1 |
77.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8,951 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 107 |
101 |
99.5 |
96.4 |
94.6 |
182 |
57.1 |
57.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9,801 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 111 |
104 |
103 |
99.5 |
97.7 |
10,252 |
57.1 |
57.1 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9,719 |
-57.1 |
-57.1 |
|
|
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 |
-6.3 |
-3.1 |
-3.1 |
-3.1 |
587 |
0.0 |
0.0 |
|
 | Gross profit growth | | 81.6% |
-400.0% |
50.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 111 |
104 |
103 |
99 |
98 |
10,252 |
57 |
57 |
|
 | Balance sheet change% | | -39.6% |
-6.2% |
-1.7% |
-3.0% |
-1.8% |
10,390.0% |
-99.4% |
0.0% |
|
 | Added value | | -1.3 |
-6.3 |
-3.1 |
-3.1 |
-3.1 |
587.4 |
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 |
8,905 |
-8,951 |
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 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
92.2% |
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 % | | -0.8% |
-5.8% |
-3.0% |
-3.1% |
-3.2% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
-6.0% |
-3.1% |
-3.2% |
-3.3% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.9% |
-6.0% |
-1.7% |
-3.2% |
-1.8% |
63.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.6% |
97.0% |
97.0% |
96.9% |
96.8% |
1.8% |
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% |
0.0% |
0.0% |
0.0% |
1,654.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5,381.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9.5% |
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 | | 107.5 |
101.2 |
99.5 |
96.4 |
94.6 |
1,190.3 |
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 |
|