 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 11.3% |
11.8% |
16.8% |
2.6% |
21.8% |
18.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 23 |
21 |
10 |
60 |
4 |
7 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
B |
B |
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 |
49 |
7 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-0.4 |
21.7 |
0.5 |
-0.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-0.4 |
21.7 |
0.5 |
-0.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-0.4 |
21.7 |
-48.8 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.3 |
-3.9 |
-5.1 |
19.7 |
-52.8 |
-0.9 |
0.0 |
0.0 |
|
 | Net earnings | | -3.3 |
-3.9 |
-5.1 |
19.7 |
-52.8 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.3 |
-3.9 |
-5.1 |
19.7 |
-52.8 |
-0.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,217 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 798 |
741 |
625 |
589 |
479 |
419 |
-142 |
-142 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142 |
142 |
|
 | Balance sheet total (assets) | | 798 |
741 |
625 |
2,345 |
479 |
419 |
0.0 |
0.0 |
|
|
 | Net Debt | | -798 |
-741 |
-625 |
-128 |
-479 |
-419 |
142 |
142 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
49 |
7 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-85.7% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-0.4 |
21.7 |
0.5 |
-0.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-97.8% |
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) | | 798 |
741 |
625 |
2,345 |
479 |
419 |
0 |
0 |
|
 | Balance sheet change% | | -6.6% |
-7.3% |
-15.6% |
275.3% |
-79.6% |
-12.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-0.4 |
21.7 |
-48.8 |
-0.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
44.3% |
-697.7% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
2,217 |
-2,266 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
44.3% |
7.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
44.3% |
-697.7% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
-10,007.8% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
40.3% |
-754.9% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
40.3% |
-50.3% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
40.3% |
-754.9% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-0.1% |
1.5% |
-3.5% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.1% |
3.6% |
-9.1% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
-0.5% |
-0.8% |
3.3% |
-9.9% |
-0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
25.1% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
3,583.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
3,322.4% |
-6,841.4% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
165,294.2% |
-589.4% |
-98,134.2% |
55,437.4% |
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% |
261.3% |
6,841.4% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 798.4 |
740.5 |
624.8 |
-1,628.0 |
478.9 |
419.1 |
-70.9 |
-70.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-3,322.4% |
6,841.4% |
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 |
|