 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 24.9% |
16.3% |
27.3% |
27.4% |
23.7% |
23.5% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 4 |
11 |
2 |
1 |
3 |
4 |
5 |
5 |
|
 | Credit rating | | B |
BB |
B |
B |
B |
B |
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 |
533 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -2.2 |
516 |
-2.9 |
-1.0 |
-0.8 |
-1.2 |
0.0 |
0.0 |
|
 | EBITDA | | -2.2 |
186 |
-4.3 |
-1.0 |
-0.8 |
-1.2 |
0.0 |
0.0 |
|
 | EBIT | | -2.2 |
186 |
-4.3 |
-1.0 |
-0.8 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.4 |
186.1 |
-5.5 |
-2.8 |
-2.3 |
-2.4 |
0.0 |
0.0 |
|
 | Net earnings | | -3.4 |
186.1 |
-5.5 |
-17.3 |
-2.3 |
-2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.4 |
186 |
-5.5 |
-2.8 |
-2.3 |
-2.4 |
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 | | 36.6 |
121 |
99.4 |
96.1 |
93.8 |
91.4 |
51.4 |
51.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36.6 |
219 |
114 |
96.1 |
93.8 |
91.4 |
51.4 |
51.4 |
|
|
 | Net Debt | | -36.6 |
-219 |
-114 |
-96.1 |
-93.8 |
-91.4 |
-51.4 |
-51.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
533 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -2.2 |
516 |
-2.9 |
-1.0 |
-0.8 |
-1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
63.9% |
25.1% |
-60.2% |
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) | | 37 |
219 |
114 |
96 |
94 |
91 |
51 |
51 |
|
 | Balance sheet change% | | 0.0% |
496.7% |
-47.9% |
-15.6% |
-2.4% |
-2.6% |
-43.8% |
0.0% |
|
 | Added value | | -2.2 |
186.2 |
-4.3 |
-1.0 |
-0.8 |
-1.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
34.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
34.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
34.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
36.1% |
148.5% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
34.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
34.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
34.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -5.9% |
145.9% |
-2.6% |
-1.0% |
-0.8% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | -5.9% |
188.7% |
-3.1% |
-1.0% |
-0.8% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -9.2% |
236.6% |
-5.0% |
-17.7% |
-2.4% |
-2.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
55.2% |
87.2% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
10.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-30.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,699.6% |
-117.4% |
2,673.2% |
9,268.2% |
12,076.7% |
7,341.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
41.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 36.6 |
160.6 |
113.9 |
96.1 |
93.8 |
91.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
30.2% |
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 |
|