 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.9% |
8.6% |
18.5% |
20.8% |
0.0% |
3.4% |
18.6% |
18.6% |
|
 | Credit score (0-100) | | 32 |
30 |
7 |
4 |
0 |
53 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
B |
B |
N/A |
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 | | -0.4 |
24.0 |
0.0 |
0.1 |
0.0 |
1.9 |
0.0 |
0.0 |
|
 | EBITDA | | -0.4 |
24.0 |
4.3 |
0.1 |
0.0 |
1.9 |
0.0 |
0.0 |
|
 | EBIT | | -0.4 |
24.0 |
4.3 |
0.1 |
0.0 |
1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.6 |
19.4 |
109.6 |
-0.2 |
0.0 |
-93.3 |
0.0 |
0.0 |
|
 | Net earnings | | -6.6 |
15.2 |
112.1 |
-0.2 |
0.0 |
-93.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.6 |
19.4 |
110 |
-0.2 |
0.0 |
-93.3 |
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 | | 70.9 |
66.1 |
153 |
153 |
0.0 |
163 |
61.9 |
61.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
3.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 73.4 |
74.9 |
156 |
154 |
0.0 |
1,493 |
61.9 |
61.9 |
|
|
 | Net Debt | | -54.4 |
-59.8 |
-154 |
-154 |
0.0 |
-134 |
-61.9 |
-61.9 |
|
|
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 | | -0.4 |
24.0 |
0.0 |
0.1 |
0.0 |
1.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -111.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
-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) | | 73 |
75 |
156 |
154 |
0 |
1,493 |
62 |
62 |
|
 | Balance sheet change% | | -10.1% |
2.1% |
108.9% |
-1.4% |
-100.0% |
0.0% |
-95.9% |
0.0% |
|
 | Added value | | -0.4 |
24.0 |
4.3 |
0.1 |
0.0 |
1.9 |
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 | | -2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
1.0 |
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% |
0.0% |
98.6% |
0.0% |
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 % | | -8.5% |
26.2% |
95.2% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | -8.8% |
28.3% |
100.4% |
0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | -8.8% |
22.2% |
102.2% |
-0.1% |
0.0% |
-57.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.6% |
88.2% |
97.9% |
99.2% |
0.0% |
10.9% |
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, % | | 14,156.5% |
-248.8% |
-3,569.4% |
-222,463.8% |
0.0% |
-7,240.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
128.0% |
0.0% |
6,240.0% |
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) | | 2,376.3 |
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 | | 52.1 |
51.9 |
153.2 |
152.9 |
0.0 |
-1,191.9 |
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 |
|