 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.5% |
23.4% |
18.7% |
19.2% |
12.9% |
8.9% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 25 |
4 |
7 |
6 |
17 |
26 |
9 |
9 |
|
 | Credit rating | | BB |
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 | | -5.0 |
371 |
119 |
-8.9 |
-8.8 |
-18.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
61.3 |
16.9 |
-10.6 |
-8.8 |
-18.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
61.3 |
16.9 |
-10.6 |
-8.8 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
61.1 |
15.9 |
-11.3 |
-8.9 |
-18.4 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
68.9 |
12.1 |
-15.3 |
-8.9 |
-18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
61.1 |
15.9 |
-11.3 |
-8.9 |
-18.4 |
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 | | -71.3 |
-2.4 |
9.7 |
-5.6 |
-14.5 |
-32.9 |
-82.9 |
-82.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.9 |
82.9 |
|
 | Balance sheet total (assets) | | 0.4 |
101 |
32.1 |
14.9 |
5.6 |
96.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.4 |
-0.7 |
-25.4 |
-14.9 |
-5.6 |
-1.4 |
82.9 |
82.9 |
|
|
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 | | -5.0 |
371 |
119 |
-8.9 |
-8.8 |
-18.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 94.5% |
0.0% |
-67.8% |
0.0% |
1.8% |
-114.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
101 |
32 |
15 |
6 |
96 |
0 |
0 |
|
 | Balance sheet change% | | -0.2% |
23,817.8% |
-68.2% |
-53.7% |
-62.6% |
1,629.7% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
61.3 |
16.9 |
-10.6 |
-8.8 |
-18.8 |
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 |
2.0 |
-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% |
16.5% |
14.1% |
118.0% |
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 % | | -7.2% |
70.0% |
24.9% |
-40.2% |
-43.4% |
-19.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
349.4% |
-218.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -1,183.7% |
135.9% |
21.9% |
-124.5% |
-87.0% |
-36.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.4% |
-2.4% |
30.1% |
-27.4% |
-72.3% |
-25.5% |
-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, % | | 8.4% |
-1.1% |
-150.1% |
140.8% |
63.2% |
7.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
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 | | -71.3 |
-2.4 |
9.7 |
-5.6 |
-14.5 |
-53.3 |
-41.4 |
-41.4 |
|
 | 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 |
61 |
17 |
-11 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
61 |
17 |
-11 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
61 |
17 |
-11 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
69 |
12 |
-15 |
0 |
0 |
0 |
0 |
|