 | Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
16.3% |
29.0% |
39.6% |
14.8% |
21.2% |
20.4% |
17.9% |
|
 | Credit score (0-100) | | 0 |
14 |
2 |
0 |
15 |
5 |
5 |
8 |
|
 | Credit rating | | N/A |
BB |
C |
C |
BB |
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 |
2 |
0 |
|
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.1 |
0.0 |
0.2 |
4.8 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.6 |
-3.8 |
0.2 |
4.8 |
4.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.6 |
-3.8 |
0.2 |
4.8 |
4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-8.8 |
-4.4 |
0.2 |
5.9 |
4.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-8.8 |
-4.4 |
0.2 |
5.9 |
4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-8.8 |
-4.4 |
0.2 |
5.9 |
4.9 |
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 |
8.8 |
13.2 |
21.3 |
-27.2 |
-32.1 |
-32.1 |
-32.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
-14.1 |
-20.3 |
7.3 |
0.0 |
32.1 |
32.1 |
|
 | Balance sheet total (assets) | | 0.0 |
1.4 |
0.9 |
2.9 |
2.3 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-1.4 |
-15.0 |
-23.2 |
7.3 |
0.0 |
32.1 |
32.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.1 |
0.0 |
0.2 |
4.8 |
4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
2,313.0% |
-16.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
1 |
1 |
3 |
2 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-37.8% |
230.2% |
-19.5% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
-8.6 |
-3.8 |
0.2 |
4.8 |
4.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-559.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-559.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-559.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-15,652.7% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-574.5% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-574.5% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-574.5% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-620.7% |
-339.0% |
10.8% |
29.9% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
97.3% |
78.3% |
678.0% |
117.7% |
111.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-100.0% |
-39.7% |
1.2% |
50.0% |
430.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
24.1% |
51.7% |
53.6% |
-92.2% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
664.5% |
0.0% |
-9,211.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
574.5% |
0.0% |
-10,636.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
16.1% |
392.7% |
-11,587.0% |
150.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-106.7% |
-95.5% |
-26.7% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
-8.0% |
0.0% |
16.3% |
-25.0% |
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% |
90.1% |
0.0% |
1,425.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-8.8 |
13.2 |
21.3 |
-27.2 |
-32.1 |
-16.1 |
-16.1 |
|
 | Net working capital % | | 0.0% |
-574.5% |
0.0% |
10,636.5% |
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 |
4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|