| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 6.8% |
6.8% |
5.7% |
6.2% |
11.2% |
4.6% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 37 |
37 |
40 |
37 |
21 |
45 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | -2.8 |
-4.7 |
-1.6 |
-2.6 |
0.2 |
-4.9 |
0.0 |
0.0 |
|
| EBITDA | | -2.8 |
-4.7 |
-1.6 |
-2.6 |
0.2 |
-4.9 |
0.0 |
0.0 |
|
| EBIT | | -2.8 |
-4.7 |
-1.6 |
-2.6 |
0.2 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.0 |
-4.3 |
0.4 |
-2.6 |
49.9 |
195.7 |
0.0 |
0.0 |
|
| Net earnings | | -2.0 |
-4.3 |
0.4 |
-2.6 |
49.9 |
195.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.0 |
-4.3 |
0.4 |
-2.6 |
49.9 |
196 |
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 | | -40.8 |
-45.1 |
-44.7 |
-47.3 |
2.6 |
198 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 71.8 |
72.4 |
73.5 |
72.6 |
72.5 |
201 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.1 |
-3.6 |
-2.7 |
-47.6 |
-47.5 |
-176 |
0.0 |
0.0 |
|
|
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 | | -2.8 |
-4.7 |
-1.6 |
-2.6 |
0.2 |
-4.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 52.8% |
-70.5% |
66.1% |
-64.1% |
0.0% |
0.0% |
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) | | 72 |
72 |
74 |
73 |
73 |
201 |
0 |
0 |
|
| Balance sheet change% | | -8.0% |
0.8% |
1.5% |
-1.3% |
-0.1% |
177.0% |
-100.0% |
0.0% |
|
| Added value | | -2.8 |
-4.7 |
-1.6 |
-2.6 |
0.2 |
-4.9 |
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 |
1.0 |
-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 (%) | | 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 % | | -1.5% |
-3.2% |
0.4% |
-2.2% |
52.2% |
143.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
3,862.4% |
194.8% |
0.0% |
0.0% |
|
| ROE % | | -2.6% |
-6.0% |
0.6% |
-3.6% |
132.7% |
194.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -36.2% |
-38.4% |
-37.8% |
-39.5% |
3.6% |
98.7% |
0.0% |
0.0% |
|
| 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, % | | 3.6% |
76.1% |
167.2% |
1,804.3% |
-20,577.5% |
3,624.8% |
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 | | -65.8 |
-70.1 |
-69.7 |
-72.3 |
-22.4 |
173.3 |
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 |
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 |
|