| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 8.0% |
13.6% |
6.6% |
11.3% |
7.5% |
9.6% |
15.0% |
15.0% |
|
| Credit score (0-100) | | 32 |
18 |
36 |
20 |
32 |
20 |
2 |
2 |
|
| Credit rating | | B |
B |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -2.2 |
-4.9 |
-8.9 |
-5.4 |
-9.0 |
-10.2 |
0.0 |
0.0 |
|
| EBITDA | | -2.2 |
-4.9 |
-8.9 |
-5.4 |
-9.0 |
-10.2 |
0.0 |
0.0 |
|
| EBIT | | -2.2 |
-4.9 |
-8.9 |
-5.4 |
-9.0 |
-10.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.2 |
-18.6 |
-6.4 |
24.4 |
14.8 |
5.5 |
0.0 |
0.0 |
|
| Net earnings | | -2.2 |
-18.6 |
-6.4 |
24.4 |
14.9 |
5.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.2 |
-18.6 |
-6.4 |
24.4 |
14.8 |
5.5 |
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 | | 14.8 |
-3.8 |
34.8 |
59.2 |
74.1 |
79.6 |
34.6 |
34.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17.0 |
3.4 |
68.8 |
93.0 |
88.4 |
84.5 |
34.6 |
34.6 |
|
|
| Net Debt | | -0.0 |
-0.1 |
-0.4 |
-50.0 |
-41.0 |
-32.6 |
-34.6 |
-34.6 |
|
|
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 | | -2.2 |
-4.9 |
-8.9 |
-5.4 |
-9.0 |
-10.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-125.3% |
-81.3% |
39.3% |
-66.1% |
-12.9% |
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) | | 17 |
3 |
69 |
93 |
88 |
85 |
35 |
35 |
|
| Balance sheet change% | | 0.0% |
-79.9% |
1,906.4% |
35.2% |
-4.9% |
-4.5% |
-59.1% |
0.0% |
|
| Added value | | -2.2 |
-4.9 |
-8.9 |
-5.4 |
-9.0 |
-10.2 |
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 | | -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 % | | -12.9% |
-40.7% |
-30.2% |
42.0% |
20.3% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | -14.8% |
-66.6% |
-36.7% |
52.5% |
23.8% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | -14.8% |
-203.8% |
-33.6% |
51.9% |
22.3% |
7.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.1% |
-52.4% |
50.6% |
63.7% |
83.8% |
94.2% |
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, % | | 0.5% |
1.3% |
4.0% |
922.4% |
455.4% |
321.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 | | -2.2 |
-7.1 |
-33.6 |
16.3 |
32.4 |
37.9 |
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 |
|