 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
18.7% |
17.4% |
18.0% |
17.6% |
3.3% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 0 |
8 |
9 |
7 |
8 |
53 |
15 |
15 |
|
 | Credit rating | | N/A |
B |
B |
B |
B |
BBB |
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 | | 0.0 |
-3.6 |
-6.4 |
-8.8 |
-8.8 |
-314 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.6 |
-6.4 |
-8.8 |
-8.8 |
-314 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.6 |
-6.4 |
-8.8 |
-8.8 |
-314 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3.6 |
-6.5 |
-10.4 |
-9.1 |
5,659.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.6 |
-6.5 |
-5.8 |
-13.7 |
5,659.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3.6 |
-6.5 |
-10.4 |
-9.1 |
5,660 |
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 | | 0.0 |
36.4 |
29.8 |
24.0 |
10.4 |
6,430 |
412 |
412 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
40.0 |
40.0 |
44.5 |
40.0 |
14,535 |
412 |
412 |
|
|
 | Net Debt | | 0.0 |
-40.0 |
-40.0 |
-40.0 |
-40.0 |
-331 |
-412 |
-412 |
|
|
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 | | 0.0 |
-3.6 |
-6.4 |
-8.8 |
-8.8 |
-314 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-75.9% |
-37.3% |
0.0% |
-3,483.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
40 |
40 |
45 |
40 |
14,535 |
412 |
412 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.3% |
-10.1% |
36,237.9% |
-97.2% |
0.0% |
|
 | Added value | | 0.0 |
-3.6 |
-6.4 |
-8.8 |
-8.8 |
-313.5 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-9.1% |
-15.9% |
-20.7% |
-20.7% |
77.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-10.0% |
-19.3% |
-32.5% |
-50.9% |
175.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.0% |
-19.7% |
-21.7% |
-79.5% |
175.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
90.9% |
74.6% |
53.9% |
25.9% |
44.2% |
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% |
1,103.4% |
627.5% |
457.1% |
457.1% |
105.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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) | | 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 | | 0.0 |
36.4 |
29.8 |
24.0 |
10.4 |
-7,542.1 |
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 |
-4 |
-6 |
-9 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-4 |
-6 |
-9 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
-6 |
-9 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-4 |
-7 |
-6 |
0 |
0 |
0 |
0 |
|