 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 12.8% |
28.1% |
13.4% |
19.9% |
14.4% |
16.1% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 19 |
3 |
17 |
5 |
14 |
10 |
12 |
12 |
|
 | Credit rating | | BB |
B |
BB |
B |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1.0 |
3.0 |
3.0 |
-6.0 |
6.0 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1.0 |
3.0 |
3.0 |
-6.0 |
6.0 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | 1.0 |
3.0 |
3.0 |
-6.0 |
6.0 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.0 |
3.0 |
3.0 |
-7.0 |
5.7 |
-13.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1.0 |
3.0 |
3.0 |
-7.0 |
5.7 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.0 |
3.0 |
3.0 |
-7.0 |
5.7 |
-13.9 |
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 | | -3.0 |
0.0 |
3.0 |
35.6 |
41.3 |
30.5 |
-9.5 |
-9.5 |
|
 | Interest-bearing liabilities | | 6.0 |
11.0 |
16.0 |
32.3 |
0.0 |
0.0 |
9.5 |
9.5 |
|
 | Balance sheet total (assets) | | 8.0 |
16.0 |
24.0 |
56.9 |
41.3 |
50.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6.0 |
11.0 |
16.0 |
-18.6 |
-35.3 |
-35.4 |
9.5 |
9.5 |
|
|
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 | | 1.0 |
3.0 |
3.0 |
-6.0 |
6.0 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
200.0% |
0.0% |
0.0% |
0.0% |
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) | | 8 |
16 |
24 |
57 |
41 |
50 |
0 |
0 |
|
 | Balance sheet change% | | 100.0% |
100.0% |
50.0% |
137.0% |
-27.4% |
22.2% |
-100.0% |
0.0% |
|
 | Added value | | 1.0 |
3.0 |
3.0 |
-6.0 |
6.0 |
-14.0 |
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 |
2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
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% |
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 % | | 10.5% |
22.2% |
15.0% |
-14.8% |
11.6% |
-30.3% |
0.0% |
0.0% |
|
 | ROI % | | 33.3% |
35.3% |
20.0% |
-18.2% |
12.9% |
-38.7% |
0.0% |
0.0% |
|
 | ROE % | | 16.7% |
25.0% |
31.6% |
-36.2% |
14.8% |
-30.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -27.3% |
0.0% |
12.5% |
45.7% |
100.0% |
60.4% |
-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, % | | 600.0% |
366.7% |
533.3% |
310.5% |
-588.6% |
253.0% |
0.0% |
0.0% |
|
 | Gearing % | | -200.0% |
0.0% |
533.3% |
90.5% |
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% |
4.1% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -3.0 |
0.0 |
3.0 |
35.6 |
41.3 |
30.5 |
-4.8 |
-4.8 |
|
 | 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 |
|