 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 12.4% |
21.7% |
16.0% |
14.0% |
19.2% |
23.2% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 20 |
5 |
11 |
14 |
6 |
3 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -0.2 |
40.7 |
83.9 |
37.7 |
-9.3 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -0.2 |
40.7 |
83.9 |
37.7 |
-9.3 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -0.2 |
40.7 |
83.9 |
37.7 |
-9.3 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.2 |
40.7 |
83.4 |
39.1 |
-2.4 |
-1.4 |
0.0 |
0.0 |
|
 | Net earnings | | -0.2 |
34.0 |
65.0 |
30.3 |
-2.4 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.2 |
40.7 |
83.4 |
39.1 |
-2.4 |
-1.4 |
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 | | -10.1 |
23.9 |
88.9 |
119 |
117 |
115 |
75.4 |
75.4 |
|
 | Interest-bearing liabilities | | 0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.1 |
38.1 |
121 |
142 |
145 |
144 |
75.4 |
75.4 |
|
|
 | Net Debt | | -0.1 |
1.0 |
-0.1 |
-0.1 |
-0.1 |
-1.0 |
-75.4 |
-75.4 |
|
|
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 | | -0.2 |
40.7 |
83.9 |
37.7 |
-9.3 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 96.4% |
0.0% |
106.2% |
-55.1% |
0.0% |
-9.2% |
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) | | 0 |
38 |
121 |
142 |
145 |
144 |
75 |
75 |
|
 | Balance sheet change% | | 0.0% |
38,034.0% |
217.5% |
17.4% |
2.0% |
-0.7% |
-47.6% |
0.0% |
|
 | Added value | | -0.2 |
40.7 |
83.9 |
37.7 |
-9.3 |
-10.1 |
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 |
2.0 |
3.0 |
-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 % | | -1.8% |
168.4% |
105.4% |
30.4% |
-0.4% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
326.5% |
147.4% |
38.5% |
-0.4% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | -180.0% |
283.2% |
115.3% |
29.2% |
-2.0% |
-1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.0% |
62.7% |
73.4% |
83.9% |
80.6% |
80.1% |
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, % | | 55.6% |
2.5% |
-0.1% |
-0.3% |
1.1% |
10.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.3% |
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% |
86.6% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -10.1 |
23.9 |
88.9 |
119.2 |
116.9 |
115.4 |
0.0 |
0.0 |
|
 | 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 |
|