 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
6.2% |
9.0% |
8.9% |
8.1% |
10.3% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 29 |
39 |
27 |
26 |
29 |
23 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
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 | | 6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -2.4 |
-2.9 |
-1.4 |
-1.1 |
-1.0 |
-0.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.4 |
-2.9 |
-1.4 |
-1.1 |
-1.0 |
-0.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.4 |
-2.9 |
-1.4 |
-1.1 |
-1.0 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -32.9 |
-1.1 |
10.3 |
12.9 |
-32.0 |
11.4 |
0.0 |
0.0 |
|
 | Net earnings | | -32.9 |
-1.1 |
10.3 |
12.9 |
-32.0 |
11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -32.9 |
-1.1 |
14.1 |
12.9 |
-32.0 |
11.4 |
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 | | 30.1 |
27.0 |
37.3 |
50.2 |
18.2 |
29.7 |
-20.3 |
-20.3 |
|
 | Interest-bearing liabilities | | 0.0 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
20.3 |
20.3 |
|
 | Balance sheet total (assets) | | 35.6 |
36.1 |
37.3 |
50.2 |
18.2 |
29.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -22.1 |
-8.7 |
-8.1 |
-7.0 |
-6.0 |
-5.2 |
20.3 |
20.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -86.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -2.4 |
-2.9 |
-1.4 |
-1.1 |
-1.0 |
-0.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-23.6% |
50.6% |
24.6% |
12.3% |
15.0% |
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) | | 36 |
36 |
37 |
50 |
18 |
30 |
0 |
0 |
|
 | Balance sheet change% | | -56.1% |
1.4% |
3.3% |
34.5% |
-63.7% |
62.7% |
-100.0% |
0.0% |
|
 | Added value | | -2.4 |
-2.9 |
-1.4 |
-1.1 |
-1.0 |
-0.8 |
0.0 |
0.0 |
|
 | Added value % | | -38.6% |
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 | | -1.0 |
-2.0 |
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 % | | -38.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -38.6% |
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 % | | -539.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -539.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -539.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 48.1% |
6.0% |
12.9% |
70.6% |
87.8% |
47.7% |
0.0% |
0.0% |
|
 | ROI % | | -70.6% |
-3.8% |
25.7% |
29.4% |
-93.4% |
47.7% |
0.0% |
0.0% |
|
 | ROE % | | -70.6% |
-3.9% |
32.0% |
29.4% |
-93.4% |
47.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.5% |
74.8% |
100.0% |
100.0% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 90.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -272.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 940.9% |
298.3% |
562.6% |
645.7% |
636.1% |
648.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.2% |
0.0% |
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% |
-448.6% |
0.0% |
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) | | -48.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 373.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 17.2 |
4.0 |
8.1 |
7.0 |
6.0 |
5.2 |
-10.2 |
-10.2 |
|
 | Net working capital % | | 282.8% |
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 |
|