 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 25.8% |
31.3% |
7.3% |
5.9% |
5.9% |
5.2% |
20.8% |
19.3% |
|
 | Credit score (0-100) | | 3 |
1 |
33 |
38 |
39 |
42 |
5 |
7 |
|
 | Credit rating | | B |
C |
BBB |
BBB |
BBB |
BBB |
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 | | -18,245 |
-251 |
-0.9 |
-2.3 |
-1.1 |
-1.5 |
0.0 |
0.0 |
|
 | EBITDA | | -18.2 |
-251 |
-0.9 |
-2.3 |
-1.1 |
-1.5 |
0.0 |
0.0 |
|
 | EBIT | | -18.2 |
-251 |
-0.9 |
-2.3 |
-1.1 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.2 |
-251.1 |
1.6 |
11.4 |
14.9 |
8.4 |
0.0 |
0.0 |
|
 | Net earnings | | -18,245.0 |
-251.1 |
1.6 |
11.4 |
14.9 |
8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.2 |
-251 |
1.6 |
11.4 |
14.9 |
8.4 |
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 | | -18,245 |
-269 |
21.1 |
48.3 |
120 |
145 |
36.0 |
36.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
0.0 |
16.7 |
0.0 |
13.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
21.3 |
65.1 |
120 |
159 |
36.0 |
36.0 |
|
|
 | Net Debt | | 0.0 |
0.7 |
-0.4 |
16.7 |
-3.2 |
13.3 |
-36.0 |
-36.0 |
|
|
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 | | -18,245 |
-251 |
-0.9 |
-2.3 |
-1.1 |
-1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
98.6% |
99.7% |
-165.3% |
50.0% |
-30.7% |
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 |
0 |
21 |
65 |
120 |
159 |
36 |
36 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
205.7% |
84.1% |
32.8% |
-77.4% |
0.0% |
|
 | Added value | | -18.2 |
-251.1 |
-0.9 |
-2.3 |
-1.1 |
-1.5 |
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 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 0.1% |
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 % | | -0.1% |
-1.4% |
0.6% |
26.7% |
16.4% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-38,221.5% |
7.8% |
26.8% |
16.4% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | -100,000.0% |
-1,376.4% |
7.4% |
32.9% |
17.7% |
6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.9% |
-100.0% |
99.3% |
74.2% |
99.8% |
90.8% |
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% |
-0.3% |
44.3% |
-737.1% |
285.5% |
-901.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-0.2% |
0.0% |
34.5% |
0.0% |
9.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
37.4% |
1.4% |
3.5% |
4.6% |
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 |
390.6 |
63.3 |
17.3 |
91.9 |
30.8 |
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 | | -18,245.0 |
-269.4 |
0.3 |
-16.8 |
2.9 |
-13.5 |
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 |
|