| Bankruptcy risk for industry | | 4.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
18.5% |
11.9% |
12.7% |
24.6% |
31.6% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
10 |
22 |
20 |
4 |
1 |
4 |
7 |
|
| Credit rating | | N/A |
B |
BB |
BB |
B |
C |
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 | | 0.0 |
-11.4 |
-3.3 |
-0.9 |
15.5 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-11.4 |
-3.3 |
-0.9 |
15.5 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-11.4 |
-3.3 |
-0.9 |
15.5 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-11.4 |
-3.3 |
-0.9 |
15.5 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-11.4 |
-3.3 |
-0.9 |
15.5 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-11.4 |
-3.3 |
-0.9 |
15.5 |
0.0 |
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 |
-10.4 |
-13.7 |
-14.6 |
0.9 |
0.9 |
-0.1 |
-0.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
|
| Balance sheet total (assets) | | 0.0 |
45.1 |
41.8 |
51.5 |
3.9 |
0.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-16.0 |
-15.0 |
-13.6 |
-3.9 |
-0.9 |
0.1 |
0.1 |
|
|
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 |
-11.4 |
-3.3 |
-0.9 |
15.5 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
70.7% |
73.2% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
45 |
42 |
51 |
4 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-7.4% |
23.2% |
-92.5% |
-77.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-11.4 |
-3.3 |
-0.9 |
15.5 |
0.0 |
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 |
1.0 |
0.0 |
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% |
0.0% |
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% |
-20.5% |
-6.0% |
-1.5% |
44.3% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
3,567.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-25.3% |
-7.7% |
-1.9% |
59.2% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-18.7% |
-24.7% |
-22.1% |
22.5% |
100.0% |
-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% |
140.6% |
448.8% |
1,521.8% |
-25.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-10.4 |
-13.7 |
-14.6 |
0.9 |
0.9 |
-0.1 |
-0.1 |
|
| 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 |
-2 |
-0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-2 |
-0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-2 |
-0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-2 |
-0 |
0 |
0 |
0 |
0 |
|