 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 26.1% |
18.1% |
24.3% |
16.5% |
8.4% |
17.8% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 3 |
9 |
3 |
10 |
28 |
8 |
15 |
15 |
|
 | Credit rating | | B |
B |
B |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -52.1 |
-3.0 |
13.6 |
92.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -52.1 |
-6.2 |
11.7 |
89.1 |
2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -52.1 |
-6.2 |
11.7 |
89.1 |
2.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -52.2 |
-6.2 |
10.4 |
89.0 |
-20.6 |
-64.5 |
0.0 |
0.0 |
|
 | Net earnings | | -52.2 |
-6.2 |
10.4 |
89.0 |
-20.6 |
-64.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -52.2 |
-6.2 |
10.4 |
89.0 |
-18.6 |
-64.5 |
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 | | -2.2 |
-5.4 |
-8.6 |
33.4 |
12.7 |
-14.1 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 2.2 |
4.2 |
6.6 |
10.1 |
12.1 |
14.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.8 |
0.0 |
45.5 |
26.9 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2.2 |
3.4 |
6.6 |
10.1 |
12.1 |
14.1 |
0.0 |
0.0 |
|
|
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 | | -52.1 |
-3.0 |
13.6 |
92.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
94.3% |
0.0% |
578.9% |
-100.0% |
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) | | 0 |
1 |
0 |
46 |
27 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
-41.0% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -52.1 |
-6.2 |
11.7 |
89.1 |
2.0 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
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% |
207.1% |
85.5% |
96.2% |
0.0% |
0.0% |
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 % | | -2,380.6% |
-73.9% |
157.5% |
164.5% |
-51.5% |
-314.8% |
0.0% |
0.0% |
|
 | ROI % | | -2,380.6% |
-97.0% |
215.8% |
177.7% |
-54.6% |
-331.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-818.3% |
2,745.1% |
266.8% |
-89.6% |
-1,013.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-87.7% |
-100.0% |
73.3% |
47.4% |
-100.0% |
0.0% |
0.0% |
|
 | 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, % | | -4.2% |
-55.4% |
56.8% |
11.4% |
606.5% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -100.0% |
-77.2% |
-76.8% |
30.4% |
95.3% |
-100.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
1.2% |
22.5% |
0.2% |
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 | | -2.2 |
-5.4 |
-8.6 |
-12.1 |
-14.1 |
-14.1 |
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 |
|