 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 11.1% |
12.5% |
7.3% |
8.5% |
8.2% |
8.2% |
20.4% |
15.8% |
|
 | Credit score (0-100) | | 24 |
20 |
34 |
29 |
29 |
29 |
4 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
B |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-2.5 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.2 |
0.0 |
0.0 |
1.3 |
-2.5 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.2 |
0.0 |
0.0 |
1.3 |
-2.5 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.8 |
11.4 |
-0.4 |
-8.5 |
21.8 |
-17.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2.8 |
11.4 |
-0.4 |
-8.5 |
21.8 |
-17.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.8 |
11.4 |
-0.4 |
-8.5 |
21.8 |
-17.4 |
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 | | 3.8 |
15.2 |
14.7 |
6.2 |
61.8 |
44.3 |
-13.0 |
-13.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
13.0 |
|
 | Balance sheet total (assets) | | 6.3 |
17.7 |
17.2 |
12.4 |
63.0 |
48.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.1 |
-2.1 |
-2.1 |
-7.1 |
-33.2 |
-30.6 |
13.0 |
13.0 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-2.5 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6 |
18 |
17 |
12 |
63 |
48 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
182.1% |
-2.5% |
-27.8% |
407.0% |
-23.7% |
-100.0% |
0.0% |
|
 | Added value | | -3.2 |
0.0 |
0.0 |
1.3 |
-2.5 |
-5.0 |
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 |
0.0 |
0.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 44.1% |
95.3% |
-2.5% |
-57.4% |
58.4% |
-31.2% |
0.0% |
0.0% |
|
 | ROI % | | 73.4% |
120.5% |
-2.9% |
-81.5% |
64.8% |
-32.7% |
0.0% |
0.0% |
|
 | ROE % | | 73.4% |
120.5% |
-2.9% |
-81.8% |
64.1% |
-32.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 60.1% |
85.8% |
85.5% |
49.7% |
98.0% |
92.2% |
-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, % | | 4.1% |
0.0% |
0.0% |
-567.1% |
1,326.1% |
611.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
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 | | -2.4 |
-0.4 |
-0.4 |
0.8 |
31.9 |
26.8 |
-6.5 |
-6.5 |
|
 | 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 |
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 |
|