| Bankruptcy risk for industry | | 8.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
15.1% |
9.0% |
12.7% |
16.0% |
16.0% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
16 |
29 |
20 |
12 |
11 |
5 |
5 |
|
| Credit rating | | N/A |
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 |
1 |
16 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-6.1 |
15.0 |
-0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.1 |
15.0 |
-0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.1 |
15.0 |
-0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-8.1 |
15.0 |
-0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-8.1 |
15.0 |
-0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-8.1 |
15.0 |
-0.7 |
0.0 |
0.0 |
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 | | 0.0 |
-16.4 |
-1.3 |
-2.1 |
-2.1 |
-2.1 |
-52.1 |
-52.1 |
|
| Interest-bearing liabilities | | 0.0 |
83.1 |
25.5 |
26.5 |
26.5 |
25.8 |
52.1 |
52.1 |
|
| Balance sheet total (assets) | | 0.0 |
64.9 |
24.2 |
24.5 |
24.5 |
23.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
37.2 |
25.1 |
25.8 |
25.8 |
25.8 |
52.1 |
52.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
1 |
16 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
1,260.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-6.1 |
15.0 |
-0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
65 |
24 |
24 |
24 |
24 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-62.7% |
1.1% |
0.0% |
-3.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-6.1 |
15.0 |
-0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-510.8% |
92.1% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-510.8% |
92.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-510.8% |
92.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-674.6% |
92.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-674.6% |
92.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-674.6% |
92.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-7.5% |
28.2% |
-2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-7.4% |
27.7% |
-2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-12.5% |
33.8% |
-3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-20.2% |
-5.2% |
-7.8% |
-7.8% |
-8.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
6,770.4% |
156.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
2,945.1% |
153.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-606.8% |
166.7% |
-3,498.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-507.2% |
-1,905.0% |
-1,276.9% |
-1,276.9% |
-1,241.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.7% |
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% |
5,404.9% |
148.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-16.4 |
-1.3 |
-2.1 |
-2.1 |
-2.1 |
-26.0 |
-26.0 |
|
| Net working capital % | | 0.0% |
-1,365.5% |
-8.2% |
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 |
|