 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.8% |
16.4% |
27.7% |
17.1% |
25.2% |
18.0% |
22.5% |
22.5% |
|
 | Credit score (0-100) | | 6 |
11 |
2 |
9 |
2 |
8 |
4 |
4 |
|
 | Credit rating | | B |
BB |
B |
BB |
B |
B |
B |
B |
|
 | 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 | | -59.1 |
0.3 |
-68.4 |
-33.2 |
-19.3 |
141 |
0.0 |
0.0 |
|
 | EBITDA | | -59.1 |
0.3 |
-68.4 |
-33.2 |
-19.3 |
141 |
0.0 |
0.0 |
|
 | EBIT | | -59.1 |
0.3 |
-68.4 |
-33.2 |
-19.3 |
141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -59.6 |
-0.7 |
-68.7 |
-33.8 |
-6.8 |
217.7 |
0.0 |
0.0 |
|
 | Net earnings | | -46.6 |
-0.7 |
-53.7 |
-26.7 |
-2.6 |
186.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -59.6 |
-0.7 |
-68.7 |
-33.8 |
-6.8 |
218 |
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 | | 40.3 |
39.6 |
-14.1 |
-40.8 |
-43.4 |
143 |
9.2 |
9.2 |
|
 | Interest-bearing liabilities | | 4.3 |
7.2 |
5.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54.6 |
82.5 |
45.4 |
36.9 |
78.3 |
241 |
9.2 |
9.2 |
|
|
 | Net Debt | | -1.4 |
3.7 |
-3.1 |
-0.5 |
-1.4 |
-118 |
-9.2 |
-9.2 |
|
|
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 | | -59.1 |
0.3 |
-68.4 |
-33.2 |
-19.3 |
141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
51.4% |
42.0% |
0.0% |
-100.0% |
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) | | 55 |
83 |
45 |
37 |
78 |
241 |
9 |
9 |
|
 | Balance sheet change% | | -85.0% |
51.3% |
-45.0% |
-18.7% |
112.0% |
208.4% |
-96.2% |
0.0% |
|
 | Added value | | -59.1 |
0.3 |
-68.4 |
-33.2 |
-19.3 |
140.7 |
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 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 % | | -28.3% |
0.4% |
-96.3% |
-48.4% |
-4.5% |
121.2% |
0.0% |
0.0% |
|
 | ROI % | | -40.6% |
0.5% |
-263.9% |
-1,289.6% |
-11,607.8% |
307.1% |
0.0% |
0.0% |
|
 | ROE % | | -32.5% |
-1.8% |
-126.3% |
-64.9% |
-4.5% |
168.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.9% |
47.9% |
-23.7% |
-52.5% |
-35.7% |
59.4% |
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, % | | 2.4% |
1,179.4% |
4.5% |
1.5% |
7.4% |
-84.2% |
0.0% |
0.0% |
|
 | Gearing % | | 10.5% |
18.2% |
-36.0% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23.1% |
15.7% |
5.4% |
21.2% |
6,000.0% |
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 | | 33.1 |
32.4 |
-17.7 |
-40.8 |
-78.2 |
29.2 |
0.0 |
0.0 |
|
 | 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 |
|