 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 17.4% |
16.8% |
16.4% |
19.7% |
19.3% |
11.9% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 10 |
11 |
11 |
5 |
6 |
19 |
9 |
9 |
|
 | Credit rating | | B |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
252 |
252 |
252 |
|
 | Gross profit | | -2.1 |
-2.2 |
-2.2 |
-32.8 |
-7.0 |
32.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.1 |
-2.2 |
-2.2 |
-32.8 |
-7.0 |
32.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.1 |
-2.2 |
-2.2 |
-32.8 |
-7.0 |
32.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.1 |
-2.2 |
-2.2 |
-32.8 |
-7.0 |
32.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2.1 |
-2.2 |
-2.2 |
-32.8 |
-7.0 |
32.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.1 |
-2.2 |
-2.2 |
-32.8 |
-7.0 |
32.0 |
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 | | 73.5 |
71.3 |
69.1 |
36.3 |
29.3 |
90.7 |
10.7 |
10.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 73.5 |
71.3 |
69.1 |
36.3 |
29.3 |
90.7 |
10.7 |
10.7 |
|
|
 | Net Debt | | -73.5 |
-71.3 |
-69.1 |
-36.3 |
-29.3 |
-90.7 |
-10.7 |
-10.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
252 |
252 |
252 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -2.1 |
-2.2 |
-2.2 |
-32.8 |
-7.0 |
32.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -163.1% |
-4.5% |
-0.1% |
-1,388.8% |
78.6% |
0.0% |
-100.0% |
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) | | 74 |
71 |
69 |
36 |
29 |
91 |
11 |
11 |
|
 | Balance sheet change% | | -2.8% |
-3.0% |
-3.1% |
-47.4% |
-19.3% |
209.3% |
-88.2% |
0.0% |
|
 | Added value | | -2.1 |
-2.2 |
-2.2 |
-32.8 |
-7.0 |
32.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
12.7% |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
12.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
12.7% |
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% |
12.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
12.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
12.7% |
0.0% |
0.0% |
|
 | ROA % | | -2.8% |
-3.0% |
-3.1% |
-62.2% |
-21.4% |
53.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.8% |
-3.0% |
-3.1% |
-62.2% |
-21.4% |
53.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
-3.0% |
-3.1% |
-62.2% |
-21.4% |
53.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-35.9% |
-4.2% |
-4.2% |
|
 | Net int. bear. debt to EBITDA, % | | 3,492.4% |
3,241.6% |
3,138.7% |
110.8% |
418.0% |
-283.1% |
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% |
35.9% |
4.2% |
4.2% |
|
 | Net working capital | | 73.5 |
71.3 |
69.1 |
36.3 |
29.3 |
90.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
35.9% |
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 |
|