| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 18.3% |
9.2% |
5.6% |
5.0% |
4.8% |
10.7% |
20.3% |
17.2% |
|
| Credit score (0-100) | | 8 |
28 |
41 |
42 |
44 |
22 |
5 |
10 |
|
| Credit rating | | B |
BB |
BBB |
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 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1.3 |
18.1 |
0.0 |
-2.1 |
-4.2 |
-29.7 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
18.1 |
0.0 |
-2.1 |
-4.2 |
-29.7 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
18.1 |
0.0 |
-2.1 |
-4.2 |
-29.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.5 |
34.5 |
0.3 |
3.9 |
1.6 |
-29.7 |
0.0 |
0.0 |
|
| Net earnings | | 5.1 |
26.9 |
-1.7 |
5.0 |
1.2 |
-35.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.5 |
34.5 |
0.3 |
3.9 |
1.6 |
-29.7 |
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 | | 57.8 |
84.8 |
88.8 |
32.3 |
33.5 |
-1.9 |
-51.9 |
-51.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.9 |
51.9 |
|
| Balance sheet total (assets) | | 61.5 |
92.4 |
90.7 |
501 |
501 |
994 |
0.0 |
0.0 |
|
|
| Net Debt | | -61.5 |
-31.1 |
-29.2 |
-49.7 |
-25.6 |
-25.1 |
51.9 |
51.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -1.3 |
18.1 |
0.0 |
-2.1 |
-4.2 |
-29.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.9% |
0.0% |
-100.0% |
0.0% |
-102.1% |
-603.5% |
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) | | 62 |
92 |
91 |
501 |
501 |
994 |
0 |
0 |
|
| Balance sheet change% | | 10.2% |
50.1% |
-1.8% |
451.8% |
0.1% |
98.2% |
-100.0% |
0.0% |
|
| Added value | | -1.3 |
18.1 |
0.0 |
-2.1 |
-4.2 |
-29.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
148.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
148.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
190.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 15.5% |
47.8% |
0.4% |
1.5% |
0.4% |
-4.0% |
0.0% |
0.0% |
|
| ROI % | | 16.3% |
51.5% |
0.4% |
7.2% |
5.4% |
-177.6% |
0.0% |
0.0% |
|
| ROE % | | 9.2% |
37.8% |
-1.9% |
8.3% |
3.7% |
-6.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.0% |
91.8% |
97.8% |
6.4% |
6.7% |
-0.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
41.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-129.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 4,631.2% |
-172.1% |
0.0% |
2,376.1% |
605.2% |
84.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
171.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1.2 |
31.1 |
27.3 |
-456.7 |
-376.5 |
-331.9 |
-25.9 |
-25.9 |
|
| Net working capital % | | 0.0% |
171.0% |
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 |
|