 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 12.2% |
12.6% |
12.5% |
15.0% |
19.1% |
20.5% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 21 |
20 |
19 |
12 |
6 |
4 |
5 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | 19.4 |
23.8 |
69.2 |
23.8 |
-46.7 |
33.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-23.3 |
-1.6 |
11.7 |
-46.7 |
33.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
-23.3 |
-1.6 |
11.7 |
-46.7 |
33.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.9 |
-23.6 |
-2.3 |
11.6 |
-46.9 |
33.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1.5 |
-23.6 |
-2.3 |
11.6 |
-46.9 |
33.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.9 |
-23.6 |
-2.3 |
11.6 |
-46.9 |
33.3 |
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 | | -19.5 |
-43.1 |
-45.4 |
-33.8 |
-80.7 |
-47.4 |
-97.4 |
-97.4 |
|
 | Interest-bearing liabilities | | 532 |
587 |
57.5 |
0.0 |
0.0 |
0.0 |
97.4 |
97.4 |
|
 | Balance sheet total (assets) | | 520 |
565 |
31.6 |
24.5 |
19.9 |
23.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 532 |
367 |
45.5 |
-4.6 |
0.0 |
-3.8 |
97.4 |
97.4 |
|
|
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 | | 19.4 |
23.8 |
69.2 |
23.8 |
-46.7 |
33.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,734.7% |
22.9% |
190.3% |
-65.6% |
0.0% |
0.0% |
-100.0% |
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) | | 520 |
565 |
32 |
24 |
20 |
24 |
0 |
0 |
|
 | Balance sheet change% | | 62.4% |
8.7% |
-94.4% |
-22.7% |
-18.7% |
19.2% |
-100.0% |
0.0% |
|
 | Added value | | -1.9 |
-23.3 |
-1.6 |
11.7 |
-46.7 |
33.3 |
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 |
-3.0 |
-4.0 |
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 (%) | | -9.9% |
-97.8% |
-2.4% |
49.0% |
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 % | | -0.4% |
-4.1% |
-0.5% |
17.3% |
-58.8% |
38.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-4.2% |
-0.5% |
40.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
-4.4% |
-0.8% |
41.2% |
-211.3% |
152.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -3.6% |
-7.1% |
-58.9% |
-58.0% |
-80.2% |
-66.6% |
-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, % | | -27,668.0% |
-1,572.9% |
-2,766.7% |
-39.1% |
0.0% |
-11.5% |
0.0% |
0.0% |
|
 | Gearing % | | -2,726.9% |
-1,361.4% |
-126.8% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.2% |
0.4% |
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 | | -19.5 |
-43.1 |
-45.4 |
-33.8 |
-80.7 |
-47.4 |
-48.7 |
-48.7 |
|
 | 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 |
|