| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 58.0% |
52.6% |
58.2% |
14.1% |
6.2% |
7.7% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
14 |
37 |
30 |
12 |
12 |
|
| Credit rating | | C |
C |
C |
BB |
BBB |
BB |
BB |
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 | | -78 |
0 |
-111 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -77.5 |
-108 |
-111 |
0.0 |
-0.7 |
-7.4 |
0.0 |
0.0 |
|
| EBITDA | | -77.5 |
-108 |
-111 |
0.0 |
-0.7 |
-7.4 |
0.0 |
0.0 |
|
| EBIT | | -77.5 |
-108 |
-111 |
0.0 |
-0.7 |
-7.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -77.5 |
-108.0 |
-110.6 |
113.0 |
119.3 |
-7.4 |
0.0 |
0.0 |
|
| Net earnings | | -77.5 |
-108.0 |
-110.6 |
113.0 |
119.4 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -77.5 |
-108 |
-111 |
113 |
119 |
-7.4 |
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 |
0.0 |
0.0 |
50.0 |
55.0 |
48.2 |
-1.8 |
-1.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.7 |
1.8 |
1.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
50.0 |
134 |
76.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-35.8 |
22.6 |
1.8 |
1.8 |
|
|
See the entire balance sheet |
|
| Net sales | | -78 |
0 |
-111 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 34.3% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -77.5 |
-108 |
-111 |
0.0 |
-0.7 |
-7.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.3% |
-39.4% |
-2.4% |
0.0% |
0.0% |
-923.8% |
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) | | 0 |
0 |
0 |
50 |
134 |
77 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
168.9% |
-42.8% |
-100.0% |
0.0% |
|
| Added value | | -77.5 |
-108.0 |
-110.6 |
0.0 |
-0.7 |
-7.4 |
0.0 |
0.0 |
|
| Added value % | | 100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 100.0% |
0.0% |
100.0% |
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% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
226.0% |
129.3% |
-7.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
226.0% |
227.1% |
-11.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
226.0% |
227.4% |
-13.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
100.0% |
40.9% |
62.7% |
-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% |
0.0% |
4,980.1% |
-307.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
59.5% |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
-1.8 |
-0.9 |
-0.9 |
|
| 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 |
|