 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 8.1% |
9.4% |
9.9% |
6.4% |
6.7% |
15.6% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 33 |
28 |
26 |
38 |
35 |
11 |
5 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -0.8 |
-4.6 |
-4.6 |
-4.6 |
-4.6 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.8 |
-4.6 |
-4.6 |
-4.6 |
-4.6 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.8 |
-4.6 |
-4.6 |
-4.6 |
-4.6 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.4 |
-51.9 |
35.5 |
-2.7 |
8.6 |
-75.0 |
0.0 |
0.0 |
|
 | Net earnings | | 9.4 |
-50.7 |
36.6 |
-1.7 |
9.6 |
-75.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.4 |
-51.9 |
35.5 |
-2.7 |
8.6 |
-75.0 |
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 | | 59.4 |
10.5 |
47.0 |
45.3 |
54.9 |
-20.1 |
-70.1 |
-70.1 |
|
 | Interest-bearing liabilities | | 10.0 |
10.0 |
11.3 |
15.2 |
5.0 |
5.0 |
70.1 |
70.1 |
|
 | Balance sheet total (assets) | | 69.4 |
24.9 |
58.3 |
60.5 |
80.0 |
3.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.8 |
0.8 |
9.8 |
12.4 |
-4.0 |
1.6 |
70.1 |
70.1 |
|
|
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 | | -0.8 |
-4.6 |
-4.6 |
-4.6 |
-4.6 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-516.7% |
0.0% |
0.0% |
0.0% |
-7.8% |
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) | | 69 |
25 |
58 |
61 |
80 |
3 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-64.1% |
133.9% |
3.8% |
32.2% |
-95.7% |
-100.0% |
0.0% |
|
 | Added value | | -0.8 |
-4.6 |
-4.6 |
-4.6 |
-4.6 |
-5.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
20 |
-15 |
3 |
-11 |
33 |
-20 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 % | | 13.5% |
-110.0% |
85.4% |
-4.6% |
12.3% |
-144.8% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
-115.5% |
90.2% |
-4.6% |
14.3% |
-231.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.8% |
-145.1% |
127.1% |
-3.7% |
19.1% |
-257.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.6% |
42.0% |
80.6% |
74.9% |
68.6% |
-85.4% |
-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, % | | -100.0% |
-16.2% |
-212.6% |
-268.7% |
86.9% |
-31.4% |
0.0% |
0.0% |
|
 | Gearing % | | 16.8% |
95.5% |
24.0% |
33.5% |
9.1% |
-24.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.9% |
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 | | -0.8 |
-4.2 |
-7.8 |
-11.4 |
-15.1 |
-20.1 |
-35.1 |
-35.1 |
|
 | 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 |
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 |
|