 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 17.5% |
8.7% |
9.8% |
10.1% |
9.4% |
10.4% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 10 |
29 |
25 |
23 |
25 |
22 |
12 |
12 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.6 |
5.2 |
4.5 |
-4.5 |
-3.0 |
-16.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
5.2 |
4.5 |
-4.5 |
-3.0 |
-16.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
5.2 |
4.5 |
-4.5 |
-3.0 |
-16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5.2 |
4.5 |
-5.8 |
-3.0 |
-16.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4.1 |
3.5 |
-5.8 |
-3.0 |
-16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.6 |
5.2 |
4.5 |
-5.8 |
-3.0 |
-16.5 |
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 | | -4.6 |
4.1 |
7.6 |
34.3 |
31.2 |
14.8 |
-25.2 |
-25.2 |
|
 | Interest-bearing liabilities | | 4.6 |
38.6 |
9.8 |
9.8 |
9.8 |
30.5 |
25.2 |
25.2 |
|
 | Balance sheet total (assets) | | 0.0 |
43.8 |
19.5 |
48.6 |
45.6 |
63.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4.6 |
10.1 |
5.3 |
-23.8 |
-20.8 |
22.1 |
25.2 |
25.2 |
|
|
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 | | -4.6 |
5.2 |
4.5 |
-4.5 |
-3.0 |
-16.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-14.1% |
0.0% |
33.3% |
-450.3% |
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 |
44 |
20 |
49 |
46 |
63 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-55.5% |
149.3% |
-6.2% |
38.9% |
-100.0% |
0.0% |
|
 | Added value | | -4.6 |
5.2 |
4.5 |
-4.5 |
-3.0 |
-16.5 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -97.8% |
10.8% |
14.2% |
-13.2% |
-6.4% |
-30.2% |
0.0% |
0.0% |
|
 | ROI % | | -97.8% |
11.1% |
15.0% |
-14.7% |
-7.1% |
-38.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
60.0% |
-27.5% |
-9.2% |
-71.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
9.3% |
38.9% |
70.4% |
68.5% |
23.3% |
-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, % | | -100.1% |
193.5% |
117.2% |
529.9% |
694.6% |
-133.9% |
0.0% |
0.0% |
|
 | Gearing % | | -100.0% |
944.2% |
128.8% |
28.5% |
31.3% |
206.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
0.0% |
0.0% |
12.8% |
0.1% |
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 | | -4.6 |
4.1 |
-7.4 |
19.3 |
16.2 |
-40.2 |
-12.6 |
-12.6 |
|
 | 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 |
|