 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
3.9% |
4.3% |
4.8% |
4.5% |
3.5% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 55 |
51 |
47 |
43 |
46 |
52 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -3.9 |
-2.6 |
-7.9 |
-6.4 |
0.6 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-2.6 |
-7.9 |
-6.4 |
0.6 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-2.6 |
-7.9 |
-6.4 |
0.6 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.5 |
-2.6 |
-32.0 |
-6.9 |
0.6 |
245.0 |
0.0 |
0.0 |
|
 | Net earnings | | -4.5 |
-2.6 |
-32.0 |
-6.9 |
0.6 |
245.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.5 |
-2.6 |
-32.0 |
-6.9 |
0.6 |
245 |
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 | | 45.5 |
42.9 |
10.9 |
4.0 |
4.6 |
250 |
-38.9 |
-38.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4.0 |
4.0 |
10.9 |
38.9 |
38.9 |
|
 | Balance sheet total (assets) | | 49.2 |
46.6 |
18.5 |
18.4 |
15.4 |
294 |
0.0 |
0.0 |
|
|
 | Net Debt | | -25.2 |
-22.6 |
-18.5 |
-14.4 |
-11.4 |
-0.8 |
38.9 |
38.9 |
|
|
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 | | -3.9 |
-2.6 |
-7.9 |
-6.4 |
0.6 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
32.5% |
-201.8% |
19.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
19 |
18 |
15 |
294 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-5.3% |
-60.3% |
-0.6% |
-16.3% |
1,808.1% |
-100.0% |
0.0% |
|
 | Added value | | -3.9 |
-2.6 |
-7.9 |
-6.4 |
0.6 |
-12.5 |
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 |
1.0 |
-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 (%) | | 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 % | | -7.8% |
94.3% |
-97.8% |
-34.4% |
3.5% |
161.5% |
0.0% |
0.0% |
|
 | ROI % | | -8.5% |
102.3% |
-118.6% |
-67.5% |
7.2% |
185.9% |
0.0% |
0.0% |
|
 | ROE % | | -9.9% |
-5.9% |
-119.2% |
-92.8% |
13.7% |
192.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.4% |
92.0% |
58.6% |
21.6% |
29.6% |
84.8% |
-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, % | | 654.9% |
869.6% |
235.9% |
227.4% |
-1,931.9% |
6.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
100.1% |
87.2% |
4.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
26.4% |
0.1% |
67.4% |
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 | | 21.5 |
18.9 |
10.9 |
8.0 |
4.6 |
-32.9 |
-19.5 |
-19.5 |
|
 | 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 |
-3 |
-8 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
-8 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
-8 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-3 |
-32 |
0 |
0 |
0 |
0 |
0 |
|