 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.2% |
5.2% |
6.1% |
5.8% |
20.0% |
15.7% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 31 |
44 |
38 |
38 |
5 |
11 |
7 |
7 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-1.2 |
-2.0 |
-2.0 |
-1.4 |
-1.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.2 |
-2.0 |
-2.0 |
-1.4 |
-1.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.2 |
-2.0 |
-2.0 |
-1.4 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.2 |
-2.4 |
18.1 |
2.5 |
26.1 |
-2.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1.2 |
-2.4 |
15.5 |
2.0 |
20.5 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.2 |
-2.4 |
18.1 |
2.5 |
26.1 |
-2.5 |
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 | | -1.8 |
-4.1 |
11.4 |
51.3 |
71.3 |
68.8 |
28.8 |
28.8 |
|
 | Interest-bearing liabilities | | 0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54.5 |
54.7 |
74.8 |
79.0 |
105 |
104 |
28.8 |
28.8 |
|
|
 | Net Debt | | 0.6 |
-0.2 |
-1.5 |
-8.0 |
-105 |
-104 |
-28.8 |
-28.8 |
|
|
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 | | 0.0 |
-1.2 |
-2.0 |
-2.0 |
-1.4 |
-1.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-67.8% |
-0.9% |
32.3% |
-16.7% |
0.0% |
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) | | 55 |
55 |
75 |
79 |
105 |
104 |
29 |
29 |
|
 | Balance sheet change% | | -1.1% |
0.3% |
36.7% |
5.5% |
33.2% |
-1.5% |
-72.2% |
0.0% |
|
 | Added value | | 0.0 |
-1.2 |
-2.0 |
-2.0 |
-1.4 |
-1.6 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 0.0% |
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 % | | 0.0% |
-2.1% |
28.9% |
7.5% |
29.2% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-388.9% |
339.8% |
18.4% |
43.8% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.2% |
-4.3% |
46.9% |
6.3% |
33.4% |
-3.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -3.1% |
-7.0% |
15.2% |
65.0% |
67.8% |
66.5% |
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, % | | 0.0% |
14.6% |
75.8% |
399.0% |
7,726.7% |
6,522.2% |
0.0% |
0.0% |
|
 | Gearing % | | -34.6% |
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 % | | 403.3% |
383.6% |
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% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -56.3 |
-58.7 |
-61.9 |
-19.6 |
71.3 |
68.8 |
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 |
-1 |
-2 |
-2 |
-1 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1 |
-2 |
-2 |
-1 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
-2 |
-2 |
-1 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-2 |
16 |
2 |
20 |
-2 |
0 |
0 |
|