 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 24.7% |
30.3% |
23.6% |
26.6% |
18.9% |
20.1% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 3 |
1 |
3 |
2 |
6 |
5 |
13 |
13 |
|
 | Credit rating | | B |
C |
B |
B |
B |
B |
BB |
BB |
|
 | 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 | | 2 |
13 |
3 |
7 |
-14 |
0 |
0 |
0 |
|
 | Gross profit | | -0.8 |
0.0 |
3.3 |
7.1 |
-13.7 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.8 |
0.0 |
3.3 |
7.1 |
-13.7 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.8 |
0.0 |
3.3 |
7.1 |
-13.7 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.8 |
0.0 |
0.7 |
-2.2 |
-13.7 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.6 |
-2.2 |
-13.7 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.8 |
0.0 |
0.7 |
-2.2 |
-13.7 |
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 | | 2.9 |
2.9 |
3.9 |
41.7 |
41.7 |
41.7 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.2 |
2.9 |
4.1 |
41.7 |
41.7 |
41.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3.2 |
-2.9 |
-3.5 |
-41.7 |
-23.5 |
-23.5 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 2 |
13 |
3 |
7 |
-14 |
0 |
0 |
0 |
|
 | Net sales growth | | -90.1% |
689.1% |
-73.6% |
114.4% |
-291.4% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | -0.8 |
0.0 |
3.3 |
7.1 |
-13.7 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
23,671.4% |
114.4% |
0.0% |
0.0% |
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) | | 3 |
3 |
4 |
42 |
42 |
42 |
0 |
0 |
|
 | Balance sheet change% | | -34.2% |
-8.7% |
40.3% |
925.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -0.8 |
0.0 |
3.3 |
7.1 |
-13.7 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | -48.0% |
0.1% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -48.0% |
0.1% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -48.0% |
0.1% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.1% |
16.8% |
-31.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.1% |
16.8% |
-31.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -48.0% |
0.1% |
21.6% |
-31.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -19.2% |
0.5% |
95.6% |
31.2% |
-32.8% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -23.5% |
0.5% |
97.8% |
31.3% |
-32.8% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.4% |
16.5% |
-9.7% |
-32.8% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.9% |
100.0% |
96.1% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 18.1% |
0.0% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -180.2% |
-22.9% |
-101.8% |
-584.0% |
172.4% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 413.0% |
-20,692.9% |
-106.5% |
-584.0% |
172.4% |
0.0% |
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 % | | 198.3% |
22.9% |
122.1% |
584.0% |
-305.1% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2.9 |
2.9 |
3.9 |
41.7 |
24.6 |
24.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 180.2% |
22.9% |
117.4% |
584.0% |
-180.1% |
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 |
|