 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 28.1% |
25.8% |
24.0% |
23.8% |
15.3% |
14.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 3 |
3 |
3 |
3 |
12 |
15 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1.9 |
-3.3 |
-20.5 |
-9.6 |
0.8 |
2.7 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-3.3 |
-20.5 |
-9.6 |
0.8 |
2.7 |
0.0 |
0.0 |
|
 | EBIT | | -2.2 |
-3.3 |
-20.5 |
-9.6 |
0.8 |
2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.2 |
-3.3 |
-20.5 |
-11.8 |
0.8 |
3.4 |
0.0 |
0.0 |
|
 | Net earnings | | -2.2 |
-3.3 |
-20.5 |
-11.8 |
12.5 |
2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.2 |
-3.3 |
-20.5 |
-11.8 |
0.8 |
3.4 |
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 | | 4.8 |
1.5 |
14.0 |
2.2 |
14.7 |
17.4 |
-22.6 |
-22.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.4 |
22.6 |
22.6 |
|
 | Balance sheet total (assets) | | 4.7 |
1.5 |
14.0 |
2.6 |
15.4 |
19.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4.7 |
-1.0 |
-9.2 |
-0.4 |
-3.0 |
-4.6 |
22.6 |
22.6 |
|
|
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 | | -1.9 |
-3.3 |
-20.5 |
-9.6 |
0.8 |
2.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-75.1% |
-515.4% |
53.3% |
0.0% |
219.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5 |
2 |
14 |
3 |
15 |
19 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-68.4% |
830.2% |
-81.1% |
480.6% |
25.7% |
-100.0% |
0.0% |
|
 | Added value | | -1.9 |
-3.3 |
-20.5 |
-9.6 |
0.8 |
2.7 |
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 |
-3.0 |
-4.0 |
1.0 |
2.0 |
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 (%) | | 113.8% |
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 % | | -45.6% |
-106.8% |
-265.3% |
-115.4% |
9.4% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | -44.8% |
-105.2% |
-265.2% |
-115.3% |
9.5% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | -44.8% |
-105.2% |
-265.6% |
-145.6% |
148.0% |
16.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.1% |
99.9% |
100.0% |
83.2% |
95.9% |
90.1% |
-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, % | | 249.2% |
29.7% |
45.1% |
4.6% |
-355.3% |
-169.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
20.2% |
3.0% |
2.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
982.5% |
2.9% |
-165.8% |
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 | | 4.8 |
1.5 |
14.0 |
2.2 |
14.7 |
17.4 |
-11.3 |
-11.3 |
|
 | 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 |
-3 |
-21 |
-10 |
1 |
3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
-21 |
-10 |
1 |
3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
-21 |
-10 |
1 |
3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-3 |
-21 |
-12 |
13 |
3 |
0 |
0 |
|