 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 29.0% |
14.1% |
9.2% |
7.8% |
4.8% |
6.2% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 2 |
17 |
27 |
30 |
44 |
37 |
7 |
7 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BBB |
BBB |
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 |
-36.0 |
-7.1 |
-3.1 |
-3.8 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-36.0 |
-7.1 |
-3.1 |
-3.8 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-36.0 |
-7.1 |
-3.1 |
-3.8 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-36.0 |
-12.3 |
-3.3 |
72.8 |
-3.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-36.0 |
-12.3 |
-3.3 |
72.8 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-36.0 |
-12.3 |
-3.3 |
72.8 |
-3.9 |
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 |
19.0 |
6.7 |
3.5 |
76.3 |
72.4 |
22.4 |
22.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
12.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
26.1 |
18.8 |
18.8 |
79.4 |
75.5 |
22.4 |
22.4 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
12.3 |
-0.1 |
-7.4 |
-22.4 |
-22.4 |
|
|
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 |
-36.0 |
-7.1 |
-3.1 |
-3.8 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
80.3% |
56.7% |
-25.1% |
-171.2% |
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 |
26 |
19 |
19 |
79 |
75 |
22 |
22 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-27.8% |
0.0% |
321.6% |
-4.9% |
-70.3% |
0.0% |
|
 | Added value | | 0.0 |
-36.0 |
-7.1 |
-3.1 |
-3.8 |
-10.4 |
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 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-138.0% |
-31.5% |
-16.3% |
148.9% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-189.4% |
-55.0% |
-27.2% |
158.8% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-189.4% |
-95.3% |
-63.7% |
182.5% |
-5.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
72.9% |
35.8% |
18.5% |
96.1% |
95.9% |
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% |
0.0% |
0.0% |
-401.4% |
3.1% |
71.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
352.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.2% |
4.9% |
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 |
4.0 |
-8.3 |
-11.5 |
61.3 |
57.4 |
0.0 |
0.0 |
|
 | 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 |
|