 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 18.1% |
40.5% |
29.0% |
21.8% |
19.6% |
16.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 9 |
1 |
2 |
4 |
5 |
9 |
8 |
8 |
|
 | Credit rating | | B |
C |
B |
B |
B |
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 | | -81 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -38.9 |
-2.2 |
0.0 |
-4.7 |
-24.2 |
4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -18.3 |
5.5 |
0.0 |
-5.1 |
-31.0 |
4.4 |
0.0 |
0.0 |
|
 | EBIT | | -18.3 |
5.5 |
0.0 |
-5.1 |
-31.0 |
4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.3 |
5.5 |
0.0 |
-7.5 |
-35.1 |
-5.0 |
0.0 |
0.0 |
|
 | Net earnings | | -18.3 |
5.5 |
0.0 |
-7.5 |
-35.1 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.3 |
5.5 |
0.0 |
-7.5 |
-35.1 |
-5.0 |
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 | | 0.9 |
0.0 |
0.0 |
41.5 |
7.3 |
2.3 |
-47.7 |
-47.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
25.5 |
35.0 |
40.4 |
47.7 |
47.7 |
|
 | Balance sheet total (assets) | | 14.3 |
0.3 |
0.0 |
67.1 |
51.6 |
60.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -12.3 |
-0.3 |
0.0 |
-40.5 |
-16.5 |
-20.2 |
47.7 |
47.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | -81 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -17.5% |
-80.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -38.9 |
-2.2 |
0.0 |
-4.7 |
-24.2 |
4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
94.4% |
0.0% |
0.0% |
-416.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 14 |
0 |
0 |
67 |
52 |
61 |
0 |
0 |
|
 | Balance sheet change% | | 16.8% |
-97.8% |
-100.0% |
0.0% |
-23.1% |
17.5% |
-100.0% |
0.0% |
|
 | Added value | | -18.3 |
5.5 |
0.0 |
-5.1 |
-31.0 |
4.4 |
0.0 |
0.0 |
|
 | Added value % | | 22.7% |
-34.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 22.7% |
-34.4% |
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 (%) | | 46.9% |
-252.3% |
0.0% |
108.6% |
128.3% |
95.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 22.7% |
-34.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 22.7% |
-34.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 22.7% |
-34.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -83.3% |
75.5% |
0.0% |
-7.6% |
-52.3% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | -4,088.0% |
914.4% |
0.0% |
-7.6% |
-56.8% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | -278.8% |
1,231.8% |
0.0% |
-18.2% |
-144.1% |
-103.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 6.3% |
0.0% |
0.0% |
61.8% |
14.2% |
3.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -1.3% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 67.3% |
-5.6% |
0.0% |
796.9% |
53.3% |
-454.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
61.5% |
478.4% |
1,733.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
19.2% |
13.6% |
25.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | -9.0 |
-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 % | | -17.7% |
-1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.9 |
0.3 |
0.0 |
41.5 |
7.3 |
2.3 |
-23.8 |
-23.8 |
|
 | Net working capital % | | -1.1% |
-1.9% |
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 |
-31 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-31 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-35 |
0 |
0 |
0 |
|