| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 20.8% |
10.9% |
14.3% |
13.1% |
14.1% |
9.0% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 6 |
24 |
15 |
16 |
15 |
26 |
8 |
8 |
|
| Credit rating | | B |
BB |
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 | | 228 |
-0.6 |
-0.0 |
-2.0 |
-2.2 |
-1.4 |
0.0 |
0.0 |
|
| EBITDA | | 175 |
-0.6 |
-0.0 |
-2.0 |
-2.2 |
-1.4 |
0.0 |
0.0 |
|
| EBIT | | 175 |
-0.6 |
-0.0 |
-2.0 |
-2.2 |
-1.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 174.8 |
-0.6 |
0.0 |
-2.0 |
-2.3 |
-1.4 |
0.0 |
0.0 |
|
| Net earnings | | 174.8 |
-0.6 |
0.0 |
-2.0 |
-2.3 |
-1.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 175 |
-0.6 |
0.0 |
-2.0 |
-2.3 |
-1.4 |
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 | | -4.8 |
-5.3 |
-5.3 |
-7.4 |
-9.7 |
-11.0 |
-91.0 |
-91.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.0 |
91.0 |
|
| Balance sheet total (assets) | | 11.2 |
7.6 |
7.6 |
5.6 |
3.7 |
2.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -9.3 |
-5.8 |
-5.8 |
-5.6 |
-3.7 |
-2.4 |
91.0 |
91.0 |
|
|
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 | | 228 |
-0.6 |
-0.0 |
-2.0 |
-2.2 |
-1.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 196.8% |
0.0% |
99.8% |
-199,000.0% |
-12.8% |
39.1% |
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) | | 11 |
8 |
8 |
6 |
4 |
2 |
0 |
0 |
|
| Balance sheet change% | | -97.3% |
-32.3% |
1.0% |
-26.7% |
-34.6% |
-35.6% |
-100.0% |
0.0% |
|
| Added value | | 175.0 |
-0.6 |
-0.0 |
-2.0 |
-2.2 |
-1.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 76.6% |
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 % | | 57.3% |
-3.9% |
0.6% |
-15.4% |
-17.1% |
-10.2% |
0.0% |
0.0% |
|
| ROI % | | 103.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 82.0% |
-6.2% |
0.4% |
-30.9% |
-49.8% |
-45.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -29.9% |
-41.4% |
-41.1% |
-56.8% |
-72.5% |
-82.4% |
-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, % | | -5.3% |
1,030.7% |
582,500.0% |
280.9% |
162.9% |
172.0% |
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 % | | 0.1% |
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 | | -4.8 |
-5.3 |
-5.3 |
-7.4 |
-9.7 |
-11.0 |
-45.5 |
-45.5 |
|
| 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 |
|