| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 27.8% |
21.7% |
16.1% |
9.9% |
10.5% |
11.0% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 3 |
5 |
11 |
23 |
22 |
21 |
8 |
8 |
|
| Credit rating | | B |
B |
BB |
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 | | 22.6 |
73.6 |
-19.4 |
-4.5 |
-4.1 |
-4.8 |
0.0 |
0.0 |
|
| EBITDA | | 22.6 |
73.6 |
-19.4 |
-4.5 |
-4.1 |
-4.8 |
0.0 |
0.0 |
|
| EBIT | | 22.6 |
73.6 |
-19.4 |
-4.5 |
-4.1 |
-4.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.6 |
73.6 |
-19.4 |
-4.5 |
-4.2 |
-4.8 |
0.0 |
0.0 |
|
| Net earnings | | 22.6 |
73.6 |
-19.4 |
-4.5 |
-4.2 |
-4.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.6 |
73.6 |
-19.4 |
-4.5 |
-4.2 |
-4.8 |
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 | | -117 |
-43.6 |
-63.0 |
-67.5 |
-71.7 |
-76.5 |
-126 |
-126 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
126 |
126 |
|
| Balance sheet total (assets) | | 0.1 |
28.2 |
6.3 |
1.8 |
1.4 |
0.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.1 |
-28.2 |
-6.3 |
-1.8 |
-1.4 |
-0.3 |
126 |
126 |
|
|
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 | | 22.6 |
73.6 |
-19.4 |
-4.5 |
-4.1 |
-4.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.6% |
225.7% |
0.0% |
76.7% |
8.4% |
-15.8% |
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) | | 0 |
28 |
6 |
2 |
1 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
22,448.8% |
-77.6% |
-71.5% |
-22.8% |
-75.3% |
-100.0% |
0.0% |
|
| Added value | | 22.6 |
73.6 |
-19.4 |
-4.5 |
-4.1 |
-4.8 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
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 % | | 8.8% |
77.8% |
-27.6% |
-6.5% |
-5.8% |
-6.4% |
0.0% |
0.0% |
|
| ROI % | | 225,880.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 18,069.6% |
519.7% |
-112.7% |
-111.2% |
-260.5% |
-552.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.9% |
-60.7% |
-90.9% |
-97.4% |
-98.1% |
-99.6% |
-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, % | | -0.6% |
-38.3% |
32.5% |
39.9% |
33.6% |
7.2% |
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 % | | 20.0% |
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 | | -117.1 |
-43.6 |
-63.0 |
-67.5 |
-71.7 |
-76.5 |
-63.2 |
-63.2 |
|
| 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 |
|