 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.9% |
11.9% |
10.7% |
7.9% |
9.0% |
9.8% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 6 |
20 |
21 |
30 |
26 |
25 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | -1.2 |
-0.4 |
-0.4 |
-0.4 |
-1.5 |
-3.5 |
0.0 |
0.0 |
|
 | EBITDA | | -1.2 |
-0.4 |
-0.4 |
-0.4 |
-1.5 |
-3.5 |
0.0 |
0.0 |
|
 | EBIT | | -1.2 |
-0.4 |
-0.4 |
-0.4 |
-1.5 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.6 |
-1.6 |
96.8 |
19.1 |
38.4 |
68.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1.6 |
-1.6 |
96.8 |
19.1 |
38.4 |
68.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.6 |
-1.6 |
96.8 |
19.1 |
38.4 |
68.1 |
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 | | 65.8 |
64.2 |
161 |
123 |
161 |
229 |
179 |
179 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66.5 |
116 |
215 |
124 |
162 |
231 |
179 |
179 |
|
|
 | Net Debt | | -65.5 |
-65.6 |
-64.6 |
-73.6 |
-112 |
-181 |
-179 |
-179 |
|
|
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 | | -1.2 |
-0.4 |
-0.4 |
-0.4 |
-1.5 |
-3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.9% |
66.1% |
-0.5% |
-1.0% |
-261.1% |
-126.1% |
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) | | 66 |
116 |
215 |
124 |
162 |
231 |
179 |
179 |
|
 | Balance sheet change% | | -1.4% |
73.8% |
85.7% |
-42.4% |
31.1% |
42.8% |
-22.4% |
0.0% |
|
 | Added value | | -1.2 |
-0.4 |
-0.4 |
-0.4 |
-1.5 |
-3.5 |
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 % | | -2.4% |
-0.5% |
60.3% |
11.6% |
26.9% |
39.6% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
-0.6% |
88.4% |
13.8% |
27.0% |
39.9% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
-2.5% |
85.9% |
13.5% |
27.0% |
34.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.0% |
55.6% |
75.0% |
99.5% |
99.6% |
99.2% |
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, % | | 5,311.5% |
15,690.0% |
15,386.4% |
17,355.9% |
7,317.3% |
5,229.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 | | 65.8 |
14.2 |
111.0 |
72.9 |
111.4 |
10.3 |
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 |
|