 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 17.5% |
13.6% |
15.7% |
12.8% |
12.1% |
16.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 10 |
17 |
12 |
17 |
19 |
9 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -4.6 |
0.8 |
-0.9 |
8.0 |
-13.9 |
-74.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
0.8 |
-0.9 |
8.0 |
-13.9 |
-74.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
0.8 |
-0.9 |
8.0 |
-13.9 |
-74.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.2 |
1.1 |
-2.5 |
9.0 |
-14.0 |
-75.0 |
0.0 |
0.0 |
|
 | Net earnings | | -15.2 |
1.1 |
-2.5 |
9.0 |
-14.0 |
-52.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.2 |
1.1 |
-2.5 |
9.0 |
-14.0 |
-75.0 |
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 | | 19.3 |
20.4 |
17.9 |
26.9 |
12.9 |
-40.0 |
-90.0 |
-90.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.7 |
90.0 |
90.0 |
|
 | Balance sheet total (assets) | | 48.6 |
47.2 |
24.0 |
51.2 |
36.3 |
41.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7.7 |
-6.3 |
-24.0 |
-42.9 |
-25.3 |
67.0 |
90.0 |
90.0 |
|
|
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 | | -4.6 |
0.8 |
-0.9 |
8.0 |
-13.9 |
-74.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-435.0% |
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) | | 49 |
47 |
24 |
51 |
36 |
41 |
0 |
0 |
|
 | Balance sheet change% | | -21.7% |
-3.0% |
-49.1% |
113.4% |
-29.2% |
13.4% |
-100.0% |
0.0% |
|
 | Added value | | -4.6 |
0.8 |
-0.9 |
8.0 |
-13.9 |
-74.4 |
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 | | -3.0 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | 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 % | | -5.2% |
3.4% |
-1.6% |
21.4% |
-31.6% |
-126.6% |
0.0% |
0.0% |
|
 | ROI % | | -10.7% |
8.2% |
-2.9% |
35.9% |
-69.4% |
-164.1% |
0.0% |
0.0% |
|
 | ROE % | | -56.5% |
5.6% |
-12.8% |
39.9% |
-70.5% |
-195.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.7% |
43.3% |
74.8% |
52.5% |
35.5% |
-49.3% |
-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, % | | 165.5% |
-768.3% |
2,649.2% |
-535.8% |
181.8% |
-90.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-194.4% |
-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% |
1.7% |
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 | | 19.3 |
20.4 |
17.9 |
26.9 |
12.9 |
-40.0 |
-45.0 |
-45.0 |
|
 | 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 |
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 |
|