| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 36.0% |
18.4% |
18.7% |
18.6% |
14.0% |
11.1% |
16.2% |
15.9% |
|
| Credit score (0-100) | | 1 |
8 |
7 |
7 |
15 |
21 |
2 |
2 |
|
| Credit rating | | C |
B |
B |
B |
B |
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 | | -66.3 |
-3.8 |
-24.4 |
-39.5 |
86.7 |
260 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-3.8 |
-24.4 |
-39.5 |
83.4 |
87.0 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-3.8 |
-24.4 |
-39.5 |
83.4 |
87.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -66.3 |
-3.8 |
-30.4 |
-39.6 |
83.2 |
88.1 |
0.0 |
0.0 |
|
| Net earnings | | -66.3 |
-3.8 |
-30.4 |
-39.6 |
83.2 |
87.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.8 |
-3.8 |
-30.4 |
-39.6 |
83.2 |
88.1 |
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 | | 0.7 |
-70.2 |
-101 |
-117 |
-34.3 |
53.0 |
12.5 |
12.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.7 |
8.6 |
23.3 |
10.6 |
79.7 |
205 |
12.5 |
12.5 |
|
|
| Net Debt | | -0.7 |
-0.0 |
-4.8 |
-0.9 |
-50.4 |
-133 |
-12.5 |
-12.5 |
|
|
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 | | -66.3 |
-3.8 |
-24.4 |
-39.5 |
86.7 |
260 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
94.2% |
-537.3% |
-62.2% |
0.0% |
199.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1 |
9 |
23 |
11 |
80 |
205 |
12 |
12 |
|
| Balance sheet change% | | 0.0% |
1,086.6% |
170.3% |
-54.6% |
654.6% |
157.5% |
-93.9% |
0.0% |
|
| Added value | | -3.8 |
-3.8 |
-24.4 |
-39.5 |
83.4 |
87.0 |
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 |
1.0 |
2.0 |
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 (%) | | 5.8% |
100.0% |
100.0% |
100.0% |
96.1% |
33.5% |
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 % | | -527.2% |
-9.6% |
-24.0% |
-31.4% |
68.9% |
55.2% |
0.0% |
0.0% |
|
| ROI % | | -527.2% |
-1,054.3% |
0.0% |
0.0% |
0.0% |
332.6% |
0.0% |
0.0% |
|
| ROE % | | -9,147.6% |
-80.9% |
-190.8% |
-233.9% |
184.5% |
131.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
-89.1% |
-81.2% |
-91.8% |
-30.1% |
25.8% |
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, % | | 19.0% |
0.4% |
19.9% |
2.3% |
-60.4% |
-153.2% |
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 | | 0.7 |
8.6 |
23.2 |
8.3 |
-48.5 |
38.7 |
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 |
44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
|