| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 16.8% |
12.5% |
18.7% |
11.9% |
14.3% |
12.6% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 11 |
20 |
7 |
19 |
14 |
18 |
9 |
9 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
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 | | 5.0 |
28.3 |
-60.9 |
89.6 |
-66.3 |
108 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
25.3 |
-60.9 |
89.6 |
-66.3 |
108 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
25.3 |
-60.9 |
89.6 |
-66.3 |
108 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
25.3 |
-64.6 |
89.5 |
-66.4 |
108.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.1 |
19.3 |
-49.0 |
69.8 |
-52.0 |
84.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
25.3 |
-64.6 |
89.5 |
-66.4 |
108 |
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 | | -0.1 |
19.2 |
-29.8 |
40.0 |
-12.0 |
72.3 |
32.3 |
32.3 |
|
| Interest-bearing liabilities | | 0.2 |
0.0 |
43.5 |
42.9 |
35.8 |
0.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.1 |
25.1 |
45.8 |
92.8 |
61.0 |
146 |
32.3 |
32.3 |
|
|
| Net Debt | | 0.2 |
-0.1 |
42.7 |
41.4 |
34.3 |
0.4 |
-32.3 |
-32.3 |
|
|
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 | | 5.0 |
28.3 |
-60.9 |
89.6 |
-66.3 |
108 |
0.0 |
0.0 |
|
| Gross profit growth | | 49.2% |
460.5% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
25 |
46 |
93 |
61 |
146 |
32 |
32 |
|
| Balance sheet change% | | 1,100.0% |
20,812.5% |
82.5% |
102.6% |
-34.2% |
139.9% |
-77.9% |
0.0% |
|
| Added value | | 0.0 |
25.3 |
-60.9 |
89.6 |
-66.3 |
107.9 |
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 | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 0.9% |
89.3% |
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 % | | 24.0% |
199.9% |
-120.9% |
106.3% |
-79.9% |
98.5% |
0.0% |
0.0% |
|
| ROI % | | 24.0% |
261.1% |
-194.3% |
141.7% |
-111.6% |
199.2% |
0.0% |
0.0% |
|
| ROE % | | 190.8% |
200.5% |
-150.9% |
162.8% |
-102.9% |
126.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -31.8% |
76.4% |
-39.5% |
43.1% |
-16.4% |
49.4% |
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, % | | 400.0% |
-0.2% |
-70.1% |
46.2% |
-51.8% |
0.3% |
0.0% |
0.0% |
|
| Gearing % | | -314.3% |
0.0% |
-145.8% |
107.4% |
-298.9% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.4% |
0.0% |
17.1% |
0.1% |
0.2% |
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 | | -0.1 |
-5.8 |
-54.9 |
15.0 |
-37.0 |
47.3 |
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 |
|