 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 17.5% |
18.3% |
22.6% |
18.6% |
20.4% |
20.9% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 10 |
8 |
5 |
7 |
5 |
4 |
4 |
11 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
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 |
-0.2 |
-0.2 |
-0.7 |
-0.8 |
-0.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.2 |
-0.2 |
-0.7 |
-0.8 |
-0.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.2 |
-0.2 |
-0.7 |
-0.8 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.5 |
-0.2 |
1.3 |
-2.1 |
6.8 |
-23.9 |
0.0 |
0.0 |
|
 | Net earnings | | -4.5 |
-0.2 |
1.3 |
-2.1 |
6.8 |
-23.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.5 |
-0.2 |
1.3 |
-2.1 |
6.8 |
-23.9 |
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 | | 22.1 |
21.9 |
23.2 |
21.1 |
27.8 |
3.9 |
-96.1 |
-96.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.1 |
96.1 |
|
 | Balance sheet total (assets) | | 22.1 |
21.9 |
23.2 |
21.1 |
27.8 |
3.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -22.1 |
-21.9 |
-23.2 |
-21.1 |
-27.8 |
-3.9 |
96.1 |
96.1 |
|
|
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 |
-0.2 |
-0.2 |
-0.7 |
-0.8 |
-0.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-15.0% |
-221.3% |
-13.4% |
44.5% |
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) | | 22 |
22 |
23 |
21 |
28 |
4 |
0 |
0 |
|
 | Balance sheet change% | | -17.1% |
-0.9% |
5.9% |
-9.2% |
32.2% |
-85.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-0.2 |
-0.2 |
-0.7 |
-0.8 |
-0.5 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
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 % | | 0.0% |
-0.9% |
-1.1% |
-3.4% |
-3.5% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.9% |
-1.1% |
-3.4% |
-3.5% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | -18.7% |
-0.9% |
5.7% |
-9.6% |
27.7% |
-150.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-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, % | | 0.0% |
10,947.0% |
10,079.1% |
2,849.4% |
3,322.3% |
843.2% |
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 | | 0.0 |
21.9 |
23.2 |
21.1 |
27.8 |
0.0 |
-48.0 |
-48.0 |
|
 | 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 |
|