 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 15.6% |
17.2% |
7.7% |
7.1% |
12.6% |
22.5% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 13 |
10 |
31 |
33 |
18 |
3 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
B |
BB |
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 |
7 |
0 |
-2 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
2.3 |
-4.4 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2.3 |
-4.4 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2.3 |
-4.4 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.3 |
3.3 |
1.7 |
-4.7 |
-2.2 |
-2.4 |
0.0 |
0.0 |
|
 | Net earnings | | -3.3 |
3.3 |
1.3 |
-4.7 |
-2.2 |
-2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.3 |
3.3 |
1.7 |
-4.7 |
-4.5 |
-2.4 |
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 | | -3.3 |
0.0 |
1.3 |
36.6 |
34.8 |
22.2 |
-2.4 |
-2.4 |
|
 | Interest-bearing liabilities | | 3.3 |
3.3 |
10.8 |
0.0 |
0.0 |
0.0 |
2.4 |
2.4 |
|
 | Balance sheet total (assets) | | 0.0 |
7.7 |
12.5 |
37.0 |
34.8 |
22.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3.3 |
3.3 |
6.0 |
-29.3 |
-27.0 |
-22.2 |
2.4 |
2.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
7 |
0 |
-2 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
2.3 |
-4.4 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
49.3% |
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) | | 0 |
8 |
13 |
37 |
35 |
22 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
774,400.0% |
61.7% |
195.6% |
-6.0% |
-36.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2.3 |
-4.4 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
35.4% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
35.4% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
35.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
20.4% |
0.0% |
100.4% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
20.4% |
0.0% |
100.4% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
26.8% |
0.0% |
200.4% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -100.0% |
30.0% |
22.7% |
-17.7% |
-6.2% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -100.0% |
50.0% |
29.8% |
-18.0% |
-6.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -331,800.0% |
165,900.0% |
199.7% |
-24.9% |
-6.3% |
-8.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
0.0% |
10.6% |
98.9% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
172.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
98.6% |
0.0% |
1,214.2% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
260.8% |
666.9% |
1,214.2% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -100.0% |
331,800.0% |
812.4% |
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% |
7.9% |
6.1% |
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% |
73.5% |
0.0% |
-1,214.2% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -3.3 |
-7.7 |
-6.4 |
28.9 |
27.0 |
22.2 |
-1.2 |
-1.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
-98.6% |
0.0% |
-1,214.2% |
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 |
|