| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 10.5% |
13.5% |
14.5% |
14.7% |
15.6% |
14.8% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 25 |
18 |
15 |
13 |
12 |
10 |
3 |
3 |
|
| Credit rating | | B |
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 | | 7.8 |
8.1 |
-12.3 |
24.9 |
-14.4 |
44.6 |
0.0 |
0.0 |
|
| EBITDA | | 3.8 |
-9.2 |
-12.6 |
-0.6 |
-18.1 |
45.2 |
0.0 |
0.0 |
|
| EBIT | | 3.8 |
-9.2 |
-12.6 |
-0.6 |
-18.1 |
45.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.3 |
-10.4 |
-13.8 |
-2.3 |
-21.5 |
40.1 |
0.0 |
0.0 |
|
| Net earnings | | 2.3 |
-10.4 |
-13.8 |
-2.3 |
-21.5 |
40.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.3 |
-10.4 |
-13.8 |
-2.3 |
-21.5 |
40.1 |
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 | | 4.3 |
-6.1 |
-19.8 |
-22.2 |
-43.7 |
-3.6 |
-53.6 |
-53.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.6 |
53.6 |
|
| Balance sheet total (assets) | | 117 |
69.3 |
126 |
250 |
157 |
151 |
0.0 |
0.0 |
|
|
| Net Debt | | -61.9 |
-21.3 |
-52.1 |
-78.7 |
-23.9 |
-39.6 |
53.6 |
53.6 |
|
|
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 | | 7.8 |
8.1 |
-12.3 |
24.9 |
-14.4 |
44.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -93.0% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 117 |
69 |
126 |
250 |
157 |
151 |
0 |
0 |
|
| Balance sheet change% | | -35.0% |
-40.8% |
81.5% |
99.2% |
-37.1% |
-4.0% |
-100.0% |
0.0% |
|
| Added value | | 3.8 |
-9.2 |
-12.6 |
-0.6 |
-18.1 |
45.2 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 48.2% |
-113.7% |
102.0% |
-2.4% |
125.8% |
101.3% |
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% |
-9.6% |
-11.2% |
-0.3% |
-7.6% |
25.5% |
0.0% |
0.0% |
|
| ROI % | | 118.2% |
-426.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 71.3% |
-28.3% |
-14.1% |
-1.2% |
-10.6% |
26.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 3.7% |
-8.1% |
-13.6% |
-8.1% |
-21.7% |
-2.3% |
-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, % | | -1,650.6% |
231.2% |
415.1% |
13,088.4% |
132.4% |
-87.5% |
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% |
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 | | 4.3 |
-6.1 |
-19.8 |
-22.2 |
-43.7 |
-3.6 |
-26.8 |
-26.8 |
|
| 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 | | 4 |
-9 |
-13 |
-1 |
-18 |
45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4 |
-9 |
-13 |
-1 |
-18 |
45 |
0 |
0 |
|
| EBIT / employee | | 4 |
-9 |
-13 |
-1 |
-18 |
45 |
0 |
0 |
|
| Net earnings / employee | | 2 |
-10 |
-14 |
-2 |
-22 |
40 |
0 |
0 |
|