 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 21.0% |
15.3% |
19.4% |
16.9% |
21.5% |
15.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 5 |
14 |
6 |
9 |
4 |
12 |
8 |
8 |
|
 | Credit rating | | B |
BB |
B |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.7 |
-32.4 |
7.7 |
-13.7 |
-10.5 |
-13.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-32.4 |
7.7 |
-13.7 |
-10.5 |
-13.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-32.4 |
7.7 |
-13.7 |
-10.5 |
-13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.8 |
-35.1 |
7.6 |
-13.8 |
-11.7 |
-14.0 |
0.0 |
0.0 |
|
 | Net earnings | | -5.8 |
-35.1 |
7.6 |
-13.8 |
-11.7 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.8 |
-35.1 |
7.6 |
-13.8 |
-11.7 |
-14.0 |
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 | | 45.2 |
10.1 |
17.7 |
3.9 |
-7.9 |
-21.9 |
-72.9 |
-72.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
72.9 |
72.9 |
|
 | Balance sheet total (assets) | | 48.2 |
28.1 |
36.8 |
13.7 |
2.2 |
2.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -47.7 |
-20.3 |
-31.6 |
-13.7 |
-1.7 |
-2.5 |
72.9 |
72.9 |
|
|
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 | | -5.7 |
-32.4 |
7.7 |
-13.7 |
-10.5 |
-13.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-471.4% |
0.0% |
0.0% |
23.7% |
-28.4% |
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) | | 48 |
28 |
37 |
14 |
2 |
3 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-41.7% |
31.1% |
-62.7% |
-83.7% |
13.8% |
-100.0% |
0.0% |
|
 | Added value | | -5.7 |
-32.4 |
7.7 |
-13.7 |
-10.5 |
-13.4 |
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 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -11.8% |
-85.0% |
23.8% |
-54.3% |
-88.0% |
-78.0% |
0.0% |
0.0% |
|
 | ROI % | | -12.6% |
-117.3% |
53.5% |
-121.5% |
-539.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -12.9% |
-127.0% |
54.9% |
-128.1% |
-383.7% |
-585.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.8% |
35.9% |
48.1% |
28.3% |
-77.8% |
-89.6% |
-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, % | | 840.7% |
62.8% |
-409.5% |
99.9% |
16.3% |
18.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.4% |
21.6% |
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 | | 45.2 |
10.1 |
17.7 |
3.9 |
-7.9 |
-21.9 |
-36.4 |
-36.4 |
|
 | 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 |
|