| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 11.1% |
11.5% |
18.8% |
14.7% |
11.1% |
21.7% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 24 |
22 |
8 |
14 |
20 |
4 |
4 |
12 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
B |
B |
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 | | 13.0 |
21.0 |
130 |
87.0 |
-13.0 |
-43.0 |
0.0 |
0.0 |
|
| EBITDA | | 13.0 |
21.0 |
130 |
87.0 |
-13.0 |
-74.4 |
0.0 |
0.0 |
|
| EBIT | | 6.0 |
15.0 |
126 |
78.0 |
-27.0 |
-88.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.0 |
6.0 |
119.0 |
70.0 |
-27.0 |
-98.0 |
0.0 |
0.0 |
|
| Net earnings | | -2.0 |
6.0 |
119.0 |
70.0 |
-27.0 |
-98.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.0 |
6.0 |
119 |
70.0 |
-27.0 |
-98.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 10.0 |
3.0 |
35.0 |
60.0 |
47.0 |
32.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | -230 |
-225 |
-105 |
-35.0 |
-63.0 |
-160 |
-285 |
-285 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
285 |
285 |
|
| Balance sheet total (assets) | | 10.0 |
3.0 |
36.0 |
60.0 |
81.0 |
45.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1.0 |
0.0 |
-3.0 |
0.0 |
285 |
285 |
|
|
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 | | 13.0 |
21.0 |
130 |
87.0 |
-13.0 |
-43.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.2% |
61.5% |
519.0% |
-33.1% |
0.0% |
-230.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 10 |
3 |
36 |
60 |
81 |
45 |
0 |
0 |
|
| Balance sheet change% | | -37.5% |
-70.0% |
1,100.0% |
66.7% |
35.0% |
-44.3% |
-100.0% |
0.0% |
|
| Added value | | 6.0 |
15.0 |
126.0 |
78.0 |
-27.0 |
-88.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
-13 |
28 |
16 |
-27 |
-29 |
-32 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 46.2% |
71.4% |
96.9% |
89.7% |
207.7% |
205.9% |
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 % | | 2.5% |
6.4% |
68.3% |
66.1% |
-20.9% |
-49.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-691,360.0% |
0.0% |
0.0% |
|
| ROE % | | -15.4% |
92.3% |
610.3% |
145.8% |
-38.3% |
-155.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -95.8% |
-98.7% |
-74.5% |
-36.8% |
-43.8% |
-78.0% |
-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% |
-0.8% |
0.0% |
23.1% |
-0.0% |
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% |
92,560.0% |
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 | | -240.0 |
-228.0 |
-140.0 |
-95.0 |
-110.0 |
-192.9 |
-142.7 |
-142.7 |
|
| 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 |
15 |
126 |
78 |
-27 |
-89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
21 |
130 |
87 |
-13 |
-74 |
0 |
0 |
|
| EBIT / employee | | 0 |
15 |
126 |
78 |
-27 |
-89 |
0 |
0 |
|
| Net earnings / employee | | 0 |
6 |
119 |
70 |
-27 |
-98 |
0 |
0 |
|