 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 7.9% |
9.5% |
9.3% |
9.8% |
7.4% |
7.7% |
20.2% |
16.0% |
|
 | Credit score (0-100) | | 32 |
27 |
26 |
24 |
32 |
31 |
6 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -14.0 |
0.6 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | -14.0 |
0.6 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
0.6 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30.4 |
4.9 |
-13.3 |
13.8 |
-5.8 |
-6.0 |
0.0 |
0.0 |
|
 | Net earnings | | -26.5 |
4.0 |
-13.3 |
14.0 |
-2.2 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30.4 |
4.9 |
-13.3 |
13.8 |
-5.8 |
-6.0 |
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 | | 26.4 |
30.4 |
17.0 |
31.0 |
28.9 |
24.2 |
-25.8 |
-25.8 |
|
 | Interest-bearing liabilities | | 1.7 |
1.6 |
1.6 |
1.6 |
31.4 |
31.4 |
25.8 |
25.8 |
|
 | Balance sheet total (assets) | | 67.6 |
65.2 |
49.2 |
63.2 |
60.2 |
55.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1.7 |
1.6 |
1.6 |
1.6 |
31.3 |
31.3 |
25.8 |
25.8 |
|
|
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 | | -14.0 |
0.6 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -272.9% |
0.0% |
0.0% |
0.0% |
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) | | 68 |
65 |
49 |
63 |
60 |
56 |
0 |
0 |
|
 | Balance sheet change% | | 9.7% |
-3.6% |
-24.5% |
28.4% |
-4.7% |
-7.8% |
-100.0% |
0.0% |
|
 | Added value | | -14.0 |
0.6 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -47.1% |
7.4% |
-4.4% |
30.5% |
-4.1% |
-4.3% |
0.0% |
0.0% |
|
 | ROI % | | -73.6% |
16.4% |
-9.9% |
66.8% |
-5.4% |
-4.3% |
0.0% |
0.0% |
|
 | ROE % | | -66.9% |
13.9% |
-56.2% |
58.2% |
-7.3% |
-17.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.1% |
46.6% |
34.6% |
49.1% |
47.9% |
43.5% |
-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, % | | -11.9% |
263.0% |
-65.2% |
-65.2% |
-1,252.6% |
-1,253.0% |
0.0% |
0.0% |
|
 | Gearing % | | 6.3% |
5.4% |
9.6% |
5.3% |
108.7% |
129.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
663.1% |
205.4% |
20.3% |
11.2% |
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 | | 14.8 |
14.5 |
8.7 |
3.0 |
0.8 |
-3.9 |
-12.9 |
-12.9 |
|
 | 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 |
|