 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.0% |
9.1% |
15.2% |
10.1% |
9.7% |
13.6% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 29 |
28 |
13 |
23 |
25 |
15 |
7 |
7 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -2.1 |
-1.0 |
0.0 |
-3.0 |
-3.6 |
-11.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.1 |
-1.0 |
0.0 |
-3.0 |
-3.6 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.1 |
-1.0 |
0.0 |
-3.0 |
-3.6 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.1 |
59.3 |
67.2 |
132.9 |
-5.3 |
-68.2 |
0.0 |
0.0 |
|
 | Net earnings | | -3.4 |
59.6 |
67.9 |
135.9 |
-4.1 |
-68.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.1 |
59.3 |
67.2 |
133 |
-5.3 |
-68.2 |
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 | | 56.6 |
116 |
129 |
208 |
172 |
73.7 |
23.7 |
23.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 109 |
168 |
189 |
268 |
172 |
93.0 |
23.7 |
23.7 |
|
|
 | Net Debt | | -8.9 |
-68.2 |
-167 |
-183 |
-27.7 |
0.3 |
-23.7 |
-23.7 |
|
|
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 | | -2.1 |
-1.0 |
0.0 |
-3.0 |
-3.6 |
-11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
52.2% |
0.0% |
0.0% |
-19.7% |
-219.8% |
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) | | 109 |
168 |
189 |
268 |
172 |
93 |
24 |
24 |
|
 | Balance sheet change% | | 0.0% |
54.9% |
12.2% |
42.1% |
-35.9% |
-45.9% |
-74.5% |
0.0% |
|
 | Added value | | -2.1 |
-1.0 |
0.0 |
-3.0 |
-3.6 |
-11.5 |
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 | | -1.0 |
-2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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 % | | -1.9% |
43.0% |
39.5% |
58.7% |
-1.6% |
-8.7% |
0.0% |
0.0% |
|
 | ROI % | | -3.7% |
68.9% |
57.6% |
79.5% |
-1.9% |
-9.4% |
0.0% |
0.0% |
|
 | ROE % | | -6.0% |
69.0% |
55.4% |
80.6% |
-2.2% |
-55.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.1% |
69.1% |
68.3% |
77.7% |
100.0% |
79.2% |
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, % | | 424.0% |
6,819.5% |
0.0% |
6,105.7% |
770.6% |
-2.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
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% |
34,892.9% |
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 | | -42.4 |
17.2 |
108.9 |
128.2 |
91.9 |
50.4 |
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 |
|