 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 22.1% |
4.8% |
3.5% |
3.0% |
3.0% |
3.0% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 5 |
46 |
53 |
55 |
57 |
56 |
7 |
7 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 5.6 |
0.0 |
-3.0 |
-4.1 |
-3.1 |
-0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
0.0 |
-3.0 |
-4.1 |
-3.1 |
-0.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
0.0 |
-3.0 |
-4.1 |
-3.1 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.6 |
53.8 |
-3.0 |
-4.1 |
-3.1 |
-0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -5.6 |
53.8 |
-3.0 |
-4.1 |
-3.1 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.6 |
53.8 |
-3.0 |
-4.1 |
-3.1 |
-0.0 |
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 | | 4.4 |
65.9 |
62.8 |
58.7 |
55.6 |
55.6 |
15.6 |
15.6 |
|
 | Interest-bearing liabilities | | 0.0 |
10.0 |
13.2 |
17.3 |
20.4 |
20.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4.4 |
75.9 |
76.1 |
76.1 |
76.1 |
76.0 |
15.6 |
15.6 |
|
|
 | Net Debt | | -4.4 |
5.6 |
8.8 |
12.9 |
16.0 |
16.1 |
-15.6 |
-15.6 |
|
|
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 | | 5.6 |
0.0 |
-3.0 |
-4.1 |
-3.1 |
-0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
-36.8% |
24.6% |
99.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4 |
76 |
76 |
76 |
76 |
76 |
16 |
16 |
|
 | Balance sheet change% | | -0.7% |
1,631.7% |
0.2% |
0.0% |
0.0% |
-0.0% |
-79.5% |
0.0% |
|
 | Added value | | -5.6 |
0.0 |
-3.0 |
-4.1 |
-3.1 |
-0.0 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -127.1% |
159.1% |
-3.9% |
-5.4% |
-4.1% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -127.1% |
159.1% |
-3.9% |
-5.4% |
-4.1% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -127.8% |
153.3% |
-4.7% |
-6.8% |
-5.4% |
-0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
86.8% |
82.6% |
77.2% |
73.1% |
73.1% |
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, % | | 78.4% |
0.0% |
-294.8% |
-315.5% |
-518.6% |
-100,350.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
15.2% |
21.0% |
29.5% |
36.7% |
36.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
200.0% |
0.3% |
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 | | 4.4 |
-5.6 |
-8.7 |
-12.8 |
-15.9 |
-15.9 |
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 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
54 |
-3 |
0 |
0 |
0 |
0 |
0 |
|