 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 18.7% |
13.1% |
11.0% |
17.3% |
15.4% |
10.0% |
15.1% |
15.1% |
|
 | Credit score (0-100) | | 8 |
19 |
22 |
8 |
12 |
23 |
13 |
13 |
|
 | 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 | | 321 |
309 |
229 |
145 |
6 |
13 |
13 |
13 |
|
 | Gross profit | | 248 |
285 |
272 |
132 |
-37.8 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -31.9 |
-13.4 |
-18.4 |
5.1 |
-38.4 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -31.9 |
-13.4 |
-18.4 |
5.1 |
-38.4 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -31.9 |
-13.4 |
-18.4 |
5.1 |
-38.4 |
-6.5 |
0.0 |
0.0 |
|
 | Net earnings | | -31.9 |
-13.4 |
-18.4 |
5.1 |
-38.4 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -31.9 |
-13.4 |
-18.4 |
5.1 |
-38.4 |
-6.5 |
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 | | -31.7 |
-45.1 |
-63.5 |
-18.4 |
-56.8 |
-63.4 |
-6.5 |
-6.5 |
|
 | Interest-bearing liabilities | | 4.4 |
15.4 |
26.6 |
16.2 |
55.2 |
60.0 |
6.5 |
6.5 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
0.8 |
1.3 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4.4 |
15.4 |
26.6 |
16.2 |
55.2 |
60.0 |
6.5 |
6.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 321 |
309 |
229 |
145 |
6 |
13 |
13 |
13 |
|
 | Net sales growth | | -21.5% |
-3.6% |
-26.0% |
-36.5% |
-95.8% |
115.9% |
0.0% |
0.0% |
|
 | Gross profit | | 248 |
285 |
272 |
132 |
-37.8 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.6% |
14.9% |
-4.4% |
-51.7% |
0.0% |
82.7% |
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 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
0.0% |
0.0% |
77.1% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -31.9 |
-13.4 |
-18.4 |
5.1 |
-38.4 |
-6.5 |
0.0 |
0.0 |
|
 | Added value % | | -10.0% |
-4.3% |
-8.0% |
3.5% |
-630.1% |
-49.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -10.0% |
-4.3% |
-8.0% |
3.5% |
-630.1% |
-49.7% |
0.0% |
0.0% |
|
 | EBIT % | | -10.0% |
-4.3% |
-8.0% |
3.5% |
-630.1% |
-49.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -12.9% |
-4.7% |
-6.7% |
3.9% |
101.7% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -10.0% |
-4.3% |
-8.0% |
3.5% |
-630.1% |
-49.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -10.0% |
-4.3% |
-8.0% |
3.5% |
-630.1% |
-49.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -10.0% |
-4.3% |
-8.0% |
3.5% |
-630.1% |
-49.7% |
0.0% |
0.0% |
|
 | ROA % | | -182.8% |
-17.5% |
-16.9% |
6.2% |
-99.4% |
-10.8% |
0.0% |
0.0% |
|
 | ROI % | | -1,386.6% |
-68.0% |
-43.8% |
12.0% |
-107.8% |
-11.4% |
0.0% |
0.0% |
|
 | ROE % | | -26,960.3% |
0.0% |
0.0% |
678.4% |
-3,674.5% |
-979.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-96.1% |
-97.7% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 9.9% |
14.6% |
27.8% |
13.2% |
953.7% |
481.3% |
49.7% |
49.7% |
|
 | Relative net indebtedness % | | 9.9% |
14.6% |
27.8% |
13.2% |
953.7% |
481.3% |
49.7% |
49.7% |
|
 | Net int. bear. debt to EBITDA, % | | -13.7% |
-114.6% |
-144.5% |
314.7% |
-143.6% |
-915.9% |
0.0% |
0.0% |
|
 | Gearing % | | -13.8% |
-34.1% |
-41.8% |
-87.8% |
-97.1% |
-94.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
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) | | 15.1 |
46.1 |
35.0 |
80.4 |
24.9 |
46.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.5% |
21.9% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -31.7 |
-45.1 |
-63.5 |
-18.4 |
-56.8 |
-63.4 |
-3.3 |
-3.3 |
|
 | Net working capital % | | -9.9% |
-14.6% |
-27.8% |
-12.7% |
-931.8% |
-481.3% |
-24.9% |
-24.9% |
|
 | 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 |
|