| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 17.9% |
23.0% |
15.1% |
14.2% |
14.9% |
12.6% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 9 |
4 |
13 |
14 |
13 |
17 |
12 |
12 |
|
| Credit rating | | B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -6.3 |
-7.7 |
-2.7 |
-4.4 |
-4.6 |
-4.4 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-73.1 |
-2.7 |
-4.4 |
-4.6 |
-4.4 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-73.1 |
-2.7 |
-4.4 |
-4.6 |
-4.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 30.7 |
-67.4 |
-2.8 |
-4.4 |
-4.6 |
-4.4 |
0.0 |
0.0 |
|
| Net earnings | | 23.9 |
-67.4 |
-2.8 |
-4.4 |
-4.6 |
-4.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 30.7 |
-67.4 |
-2.8 |
-4.4 |
-4.6 |
-4.4 |
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 | | 72.5 |
5.1 |
2.3 |
-2.1 |
-6.6 |
-11.1 |
-136 |
-136 |
|
| Interest-bearing liabilities | | 510 |
1.6 |
1.6 |
1.6 |
5.0 |
10.5 |
136 |
136 |
|
| Balance sheet total (assets) | | 600 |
13.8 |
5.4 |
1.3 |
0.3 |
1.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -90.0 |
-11.4 |
-3.8 |
0.2 |
4.7 |
9.0 |
136 |
136 |
|
|
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 | | -6.3 |
-7.7 |
-2.7 |
-4.4 |
-4.6 |
-4.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.1% |
-21.7% |
65.0% |
-63.2% |
-3.6% |
3.0% |
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) | | 600 |
14 |
5 |
1 |
0 |
1 |
0 |
0 |
|
| Balance sheet change% | | 4.7% |
-97.7% |
-60.9% |
-75.1% |
-78.9% |
423.8% |
-100.0% |
0.0% |
|
| Added value | | -6.3 |
-73.1 |
-2.7 |
-4.4 |
-4.6 |
-4.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
950.0% |
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 % | | 5.3% |
-21.9% |
-28.2% |
-100.1% |
-88.2% |
-45.5% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
-22.8% |
-51.1% |
-161.5% |
-139.8% |
-57.3% |
0.0% |
0.0% |
|
| ROE % | | 39.5% |
-173.7% |
-74.1% |
-240.3% |
-563.3% |
-503.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 12.1% |
37.2% |
43.6% |
-60.9% |
-95.9% |
-88.2% |
-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, % | | 1,423.7% |
15.6% |
142.0% |
-4.9% |
-102.8% |
-203.3% |
0.0% |
0.0% |
|
| Gearing % | | 702.8% |
30.3% |
66.1% |
-74.6% |
-74.9% |
-94.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.1% |
4.3% |
1.6% |
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) | | 382.4 |
336.2 |
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 | | 72.5 |
5.1 |
2.3 |
-2.1 |
-6.6 |
-11.1 |
-68.0 |
-68.0 |
|
| 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 |
|