 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
15.8% |
14.9% |
21.6% |
17.4% |
19.0% |
19.0% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
15 |
5 |
10 |
7 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
BB |
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 |
4 |
0 |
|
521 |
521 |
521 |
|
 | Gross profit | | 0.0 |
0.0 |
3.8 |
0.0 |
0.9 |
520 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2.8 |
-3.4 |
-2.2 |
5.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2.8 |
-3.4 |
-2.2 |
5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
4.6 |
-3.4 |
-2.2 |
-8.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
4.3 |
-3.8 |
-2.2 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
4.6 |
-3.4 |
-2.2 |
-8.6 |
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 |
0.0 |
0.4 |
-2.3 |
-1.5 |
-10.1 |
-15.2 |
-15.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.2 |
15.2 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
7.6 |
1.1 |
4.9 |
170 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-19.0 |
15.2 |
15.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
4 |
0 |
1 |
521 |
521 |
521 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
61,082.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
3.8 |
0.0 |
0.9 |
520 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
61,008.5% |
-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) | | 0 |
0 |
8 |
1 |
5 |
170 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-85.6% |
347.1% |
3,399.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2.8 |
-3.4 |
-2.2 |
5.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
73.9% |
0.0% |
-258.3% |
1.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
73.9% |
0.0% |
-258.3% |
1.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
73.9% |
0.0% |
-258.3% |
1.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
73.9% |
0.0% |
-258.3% |
1.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
113.8% |
0.0% |
-258.3% |
-1.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
113.8% |
0.0% |
-258.3% |
-1.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
122.1% |
0.0% |
-258.3% |
-1.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
83.9% |
-61.5% |
-44.8% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1,461.3% |
-1,556.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
988.7% |
-493.2% |
-73.8% |
-9.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
5.7% |
-68.2% |
-23.9% |
-5.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
189.0% |
0.0% |
751.9% |
34.7% |
2.9% |
2.9% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
188.8% |
0.0% |
749.8% |
31.0% |
2.9% |
2.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-0.3% |
0.1% |
0.8% |
-334.7% |
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 |
365.0 |
0.0 |
365.0 |
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% |
200.2% |
0.0% |
102.1% |
32.7% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.4 |
-3.3 |
-5.5 |
-10.1 |
-7.6 |
-7.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
11.2% |
0.0% |
-649.8% |
-1.9% |
-1.5% |
-1.5% |
|
 | 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 |
|