 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 19.6% |
28.9% |
17.4% |
17.9% |
22.7% |
16.3% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 7 |
2 |
10 |
8 |
3 |
10 |
4 |
12 |
|
 | Credit rating | | B |
B |
BB |
B |
B |
BB |
B |
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 | | 284 |
-12.0 |
0.0 |
0.0 |
-2.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | 14.0 |
-12.0 |
0.0 |
0.0 |
-2.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | 14.0 |
-12.0 |
0.0 |
0.0 |
-2.0 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.0 |
-11.0 |
0.0 |
0.0 |
4.0 |
-12.6 |
0.0 |
0.0 |
|
 | Net earnings | | -3.0 |
-11.0 |
0.0 |
0.0 |
4.0 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.0 |
-11.0 |
0.0 |
0.0 |
4.0 |
-12.6 |
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 | | 300 |
188 |
82.0 |
82.0 |
86.0 |
73.4 |
-6.6 |
-6.6 |
|
 | Interest-bearing liabilities | | 0.0 |
10.0 |
4.0 |
1.0 |
2.0 |
1.7 |
6.6 |
6.6 |
|
 | Balance sheet total (assets) | | 318 |
198 |
86.0 |
83.0 |
88.0 |
75.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -265 |
-188 |
-82.0 |
-82.0 |
-86.0 |
-73.4 |
6.6 |
6.6 |
|
|
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 | | 284 |
-12.0 |
0.0 |
0.0 |
-2.0 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.3% |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
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) | | 318 |
198 |
86 |
83 |
88 |
75 |
0 |
0 |
|
 | Balance sheet change% | | -48.4% |
-37.7% |
-56.6% |
-3.5% |
6.0% |
-14.7% |
-100.0% |
0.0% |
|
 | Added value | | 14.0 |
-12.0 |
0.0 |
0.0 |
-2.0 |
-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 |
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 |
-1.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 4.9% |
100.0% |
0.0% |
0.0% |
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 % | | 3.0% |
-4.3% |
0.0% |
0.0% |
4.7% |
-15.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
-4.4% |
0.0% |
0.0% |
4.7% |
-15.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
-4.5% |
0.0% |
0.0% |
4.8% |
-15.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.3% |
94.9% |
95.3% |
98.8% |
97.7% |
97.8% |
-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, % | | -1,892.9% |
1,566.7% |
0.0% |
0.0% |
4,300.0% |
3,716.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.3% |
4.9% |
1.2% |
2.3% |
2.3% |
-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% |
1.5% |
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 | | 300.0 |
188.0 |
82.0 |
82.0 |
2.0 |
0.0 |
-3.3 |
-3.3 |
|
 | 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 |
|