| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 10.2% |
8.7% |
9.8% |
14.5% |
10.1% |
9.4% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 25 |
28 |
24 |
14 |
23 |
26 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 0 |
0 |
8 |
23 |
20 |
10 |
10 |
10 |
|
| Gross profit | | 0.0 |
0.0 |
8.3 |
23.0 |
20.0 |
10.0 |
0.0 |
0.0 |
|
| EBITDA | | -11.9 |
-0.3 |
3.2 |
20.4 |
5.7 |
9.6 |
0.0 |
0.0 |
|
| EBIT | | -11.9 |
-0.3 |
3.2 |
20.4 |
5.7 |
9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.9 |
-0.3 |
3.2 |
20.2 |
5.3 |
9.3 |
0.0 |
0.0 |
|
| Net earnings | | -11.9 |
-0.3 |
3.2 |
20.2 |
5.3 |
9.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.9 |
-0.3 |
3.2 |
20.2 |
5.3 |
9.3 |
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 | | -139 |
-139 |
-136 |
-116 |
-111 |
-101 |
-226 |
-226 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
226 |
226 |
|
| Balance sheet total (assets) | | 2.0 |
2.1 |
4.4 |
3.3 |
13.9 |
10.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.5 |
-2.1 |
-4.4 |
-3.3 |
-13.9 |
-10.0 |
226 |
226 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
8 |
23 |
20 |
10 |
10 |
10 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
177.1% |
-13.0% |
-50.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
8.3 |
23.0 |
20.0 |
10.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
177.1% |
-13.0% |
-50.0% |
-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) | | 2 |
2 |
4 |
3 |
14 |
10 |
0 |
0 |
|
| Balance sheet change% | | -56.3% |
3.6% |
115.4% |
-26.0% |
323.6% |
-28.0% |
-100.0% |
0.0% |
|
| Added value | | -11.9 |
-0.3 |
3.2 |
20.4 |
5.7 |
9.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
38.7% |
88.9% |
28.6% |
96.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | -4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
38.7% |
88.9% |
28.6% |
96.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
38.7% |
88.9% |
28.6% |
96.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
38.7% |
88.9% |
28.6% |
96.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
38.6% |
87.9% |
26.6% |
92.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
38.6% |
87.9% |
26.6% |
92.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
38.6% |
87.9% |
26.6% |
92.8% |
0.0% |
0.0% |
|
| ROA % | | -8.7% |
-0.2% |
2.3% |
15.6% |
4.4% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -362.1% |
-14.0% |
98.4% |
522.7% |
61.6% |
77.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -98.6% |
-98.5% |
-96.8% |
-97.2% |
-88.8% |
-91.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
1,694.0% |
518.3% |
622.8% |
1,113.7% |
2,263.3% |
2,263.3% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
1,640.4% |
504.0% |
553.4% |
1,013.3% |
2,263.3% |
2,263.3% |
|
| Net int. bear. debt to EBITDA, % | | 4.3% |
724.6% |
-138.6% |
-16.1% |
-242.3% |
-104.3% |
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% |
0.0% |
53.6% |
14.3% |
69.7% |
100.4% |
0.0% |
0.0% |
|
| Net working capital | | -139.1 |
-139.4 |
-136.2 |
-115.9 |
-110.6 |
-101.3 |
-113.2 |
-113.2 |
|
| Net working capital % | | 0.0% |
0.0% |
-1,640.4% |
-504.0% |
-553.0% |
-1,013.3% |
-1,131.7% |
-1,131.7% |
|
| 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 |
|