| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
13.9% |
13.6% |
6.7% |
5.7% |
5.2% |
16.0% |
15.0% |
|
| Credit score (0-100) | | 0 |
17 |
17 |
35 |
39 |
42 |
11 |
14 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
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 | | 0.0 |
-1.7 |
-1.7 |
-1.0 |
-4.2 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1.7 |
-1.7 |
-1.0 |
-4.2 |
-2.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1.7 |
-1.7 |
-1.0 |
-4.2 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1.7 |
-1.7 |
-1.0 |
-4.3 |
-3.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1.7 |
-1.7 |
-1.0 |
-4.3 |
-3.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1.7 |
-1.7 |
-1.0 |
-4.3 |
-3.0 |
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 |
-1.7 |
-1.7 |
-2.7 |
33.0 |
30.0 |
-10.0 |
-10.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
83.5 |
85.5 |
10.0 |
10.0 |
|
| Balance sheet total (assets) | | 0.0 |
6.2 |
6.2 |
70.3 |
119 |
118 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
80.8 |
83.8 |
10.0 |
10.0 |
|
|
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 |
-1.7 |
-1.7 |
-1.0 |
-4.2 |
-2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
40.1% |
-315.8% |
51.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
|
|
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
6 |
6 |
70 |
119 |
118 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,031.5% |
68.6% |
-0.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-1.7 |
-1.7 |
-1.0 |
-4.2 |
-2.0 |
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 | | 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% |
-21.2% |
-21.2% |
-2.5% |
-4.3% |
-1.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.1% |
-1.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-26.9% |
-26.9% |
-2.6% |
-8.3% |
-9.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-21.2% |
-21.2% |
-3.7% |
27.9% |
25.6% |
-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% |
0.0% |
0.0% |
0.0% |
-1,942.9% |
-4,188.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
252.7% |
284.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
1.2% |
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 |
-7.9 |
-7.9 |
-73.0 |
-82.8 |
-85.8 |
-5.0 |
-5.0 |
|
| 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 |
-416 |
-200 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-416 |
-200 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-416 |
-200 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-429 |
-299 |
0 |
0 |
|