 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.8% |
20.3% |
20.4% |
17.3% |
20.2% |
13.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 8 |
5 |
4 |
8 |
5 |
16 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -8.0 |
-12.5 |
-5.5 |
-13.6 |
-33.1 |
-24.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-12.5 |
-5.5 |
-13.6 |
-33.1 |
-24.3 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-12.5 |
-5.5 |
-13.6 |
-33.1 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.0 |
-12.5 |
-63.8 |
18.4 |
10.4 |
99.5 |
0.0 |
0.0 |
|
 | Net earnings | | -8.0 |
-12.5 |
-63.8 |
18.4 |
10.4 |
99.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.0 |
-12.5 |
-63.8 |
18.4 |
10.4 |
99.5 |
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 | | -8.0 |
-20.5 |
-44.3 |
-25.9 |
-15.5 |
84.1 |
-96.9 |
-96.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
67.5 |
122 |
109 |
96.9 |
96.9 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.2 |
80.9 |
146 |
263 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-0.2 |
67.4 |
121 |
109 |
96.9 |
96.9 |
|
|
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 | | -8.0 |
-12.5 |
-5.5 |
-13.6 |
-33.1 |
-24.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-56.3% |
56.0% |
-148.0% |
-142.3% |
26.6% |
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 |
0 |
81 |
146 |
263 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
33,610.0% |
80.7% |
79.9% |
-100.0% |
0.0% |
|
 | Added value | | -8.0 |
-12.5 |
-5.5 |
-13.6 |
-33.1 |
-24.3 |
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 | | -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 (%) | | 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 % | | -100.0% |
-43.9% |
-98.1% |
24.3% |
7.7% |
46.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
54.4% |
11.0% |
63.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-26,566.3% |
45.3% |
9.2% |
86.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
-99.5% |
-24.2% |
-9.6% |
32.0% |
-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% |
0.0% |
4.4% |
-493.7% |
-366.8% |
-447.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-260.7% |
-790.0% |
129.3% |
-100.0% |
-100.0% |
|
 | 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 | | -8.0 |
-20.5 |
-44.3 |
-39.7 |
-72.7 |
-96.9 |
-48.5 |
-48.5 |
|
 | 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 |
|