 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 16.8% |
12.3% |
15.7% |
14.5% |
9.8% |
17.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 11 |
20 |
12 |
13 |
24 |
9 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 8 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
|
 | Gross profit | | -1.7 |
-5.3 |
2.9 |
-0.1 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1.7 |
-5.3 |
2.9 |
-0.1 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | EBIT | | -1.7 |
-5.3 |
2.9 |
-0.1 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.7 |
-5.4 |
2.8 |
-0.4 |
0.6 |
1.4 |
0.0 |
0.0 |
|
 | Net earnings | | -2.3 |
-5.3 |
2.8 |
-0.4 |
0.6 |
1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.7 |
-5.4 |
2.8 |
-0.4 |
0.6 |
1.4 |
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 | | 7.7 |
2.3 |
5.1 |
34.7 |
35.3 |
36.8 |
-3.2 |
-3.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
0.7 |
40.7 |
200 |
0.0 |
3.2 |
3.2 |
|
 | Balance sheet total (assets) | | 13.4 |
8.2 |
15.0 |
81.2 |
239 |
40.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6.9 |
-6.6 |
-14.4 |
-40.6 |
159 |
-29.6 |
3.2 |
3.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 8 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1.7 |
-5.3 |
2.9 |
-0.1 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-219.2% |
0.0% |
0.0% |
0.0% |
61.4% |
-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) | | 13 |
8 |
15 |
81 |
239 |
40 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-38.9% |
83.8% |
441.1% |
194.9% |
-83.2% |
-100.0% |
0.0% |
|
 | Added value | | -1.7 |
-5.3 |
2.9 |
-0.1 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | Added value % | | -21.9% |
0.0% |
0.0% |
0.0% |
8.8% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -21.9% |
0.0% |
0.0% |
0.0% |
8.8% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -21.9% |
0.0% |
0.0% |
0.0% |
8.8% |
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 % | | -30.9% |
0.0% |
0.0% |
0.0% |
6.1% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -30.9% |
0.0% |
0.0% |
0.0% |
6.1% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -22.0% |
0.0% |
0.0% |
0.0% |
6.1% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -12.5% |
-49.5% |
25.2% |
-0.1% |
0.6% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | -21.8% |
-100.3% |
66.6% |
-0.2% |
0.6% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | -30.7% |
-107.0% |
75.8% |
-2.1% |
1.7% |
4.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.2% |
28.4% |
34.3% |
42.8% |
14.8% |
91.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 75.1% |
0.0% |
0.0% |
0.0% |
2,039.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -15.3% |
0.0% |
0.0% |
0.0% |
1,627.3% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 412.3% |
124.0% |
-491.2% |
60,522.4% |
17,942.1% |
-2,075.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
28.3% |
12.7% |
117.1% |
566.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.9% |
14.4% |
1.7% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 262.2 |
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 % | | 175.8% |
0.0% |
0.0% |
0.0% |
2,392.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 8.3 |
2.3 |
5.1 |
34.7 |
35.3 |
36.8 |
-1.6 |
-1.6 |
|
 | Net working capital % | | 109.5% |
0.0% |
0.0% |
0.0% |
353.0% |
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 |
|