 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
18.2% |
8.5% |
10.2% |
10.5% |
9.4% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 0 |
9 |
29 |
23 |
22 |
25 |
10 |
10 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
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 | | 0.0 |
-3.3 |
-3.8 |
-12.4 |
0.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.3 |
-3.8 |
-12.4 |
0.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.3 |
-4.8 |
-15.4 |
0.0 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3.3 |
-4.8 |
-15.4 |
0.0 |
-8.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.3 |
-4.8 |
-15.4 |
0.0 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3.3 |
-4.8 |
-15.4 |
0.0 |
-8.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
14.0 |
11.0 |
11.0 |
5.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-3.3 |
-8.1 |
16.5 |
16.5 |
8.6 |
-31.4 |
-31.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
32.4 |
5.8 |
5.8 |
6.7 |
31.4 |
31.4 |
|
 | Balance sheet total (assets) | | 0.0 |
9.9 |
29.5 |
24.9 |
24.9 |
17.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
31.9 |
1.2 |
1.2 |
6.7 |
31.4 |
31.4 |
|
|
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 | | 0.0 |
-3.3 |
-3.8 |
-12.4 |
0.0 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-14.6% |
-228.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
10 |
30 |
25 |
25 |
18 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
199.4% |
-15.8% |
0.0% |
-28.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-3.3 |
-3.8 |
-12.4 |
3.0 |
-2.0 |
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 |
13 |
-6 |
0 |
-12 |
-5 |
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 |
0.0 |
-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 (%) | | 0.0% |
100.0% |
126.5% |
124.2% |
0.0% |
406.9% |
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% |
-25.0% |
-18.8% |
-49.3% |
0.0% |
-37.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-29.5% |
-56.2% |
0.0% |
-42.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-33.4% |
-24.2% |
-66.8% |
0.0% |
-63.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-25.0% |
-21.5% |
66.6% |
66.6% |
47.9% |
-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% |
-844.6% |
-9.8% |
0.0% |
-342.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-401.5% |
35.1% |
35.1% |
78.0% |
-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% |
0.4% |
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 |
-3.3 |
-22.1 |
5.5 |
5.5 |
3.6 |
-15.7 |
-15.7 |
|
 | 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 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|