 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.8% |
13.5% |
10.9% |
12.4% |
12.5% |
11.6% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 17 |
16 |
21 |
18 |
18 |
21 |
4 |
4 |
|
 | 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 | | -1.9 |
0.0 |
-2.1 |
-0.7 |
-3.9 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
0.0 |
-2.1 |
-0.7 |
-3.9 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
0.0 |
-2.1 |
-0.7 |
-3.9 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.9 |
0.0 |
-2.1 |
-8.0 |
12.7 |
-0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1.9 |
0.0 |
-1.7 |
-9.0 |
12.7 |
0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.9 |
0.0 |
-2.1 |
-8.0 |
12.7 |
-0.0 |
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 | | 38.1 |
38.1 |
36.4 |
27.3 |
40.1 |
40.3 |
0.3 |
0.3 |
|
 | Interest-bearing liabilities | | 1.9 |
35.9 |
35.2 |
118 |
6.7 |
3.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40.0 |
74.0 |
78.4 |
171 |
46.8 |
44.2 |
0.3 |
0.3 |
|
|
 | Net Debt | | 1.9 |
35.9 |
30.7 |
114 |
1.9 |
1.9 |
-0.3 |
-0.3 |
|
|
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 |
0.0 |
-2.1 |
-0.7 |
-3.9 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
66.2% |
-463.0% |
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) | | 40 |
74 |
78 |
171 |
47 |
44 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
85.0% |
6.0% |
117.7% |
-72.6% |
-5.5% |
-99.3% |
0.0% |
|
 | Added value | | -1.9 |
0.0 |
-2.1 |
-0.7 |
-3.9 |
0.0 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | -4.8% |
0.0% |
-2.7% |
-6.2% |
11.8% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -4.8% |
0.0% |
-2.8% |
-7.1% |
13.4% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
0.0% |
-4.6% |
-28.4% |
37.8% |
0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.2% |
51.5% |
46.4% |
16.0% |
85.6% |
91.1% |
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, % | | -100.0% |
0.0% |
-1,488.5% |
-16,338.2% |
-48.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.0% |
94.3% |
96.7% |
430.3% |
16.8% |
9.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.4% |
0.2% |
0.5% |
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 | | -1.9 |
-35.9 |
-37.6 |
-139.7 |
0.1 |
0.3 |
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 |
|