| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 15.5% |
22.3% |
18.5% |
13.7% |
18.5% |
16.7% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 14 |
5 |
7 |
15 |
7 |
9 |
10 |
10 |
|
| Credit rating | | BB |
B |
B |
BB |
B |
BB |
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 | | 25.4 |
99.0 |
-21.4 |
-41.3 |
-27.8 |
-26.5 |
0.0 |
0.0 |
|
| EBITDA | | 25.2 |
99.0 |
-21.4 |
-41.3 |
-27.8 |
-26.5 |
0.0 |
0.0 |
|
| EBIT | | 25.2 |
99.0 |
-21.4 |
-41.3 |
-27.8 |
-26.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.1 |
99.0 |
-21.3 |
-41.3 |
-32.9 |
-30.8 |
0.0 |
0.0 |
|
| Net earnings | | 24.1 |
99.0 |
-21.3 |
-41.3 |
-32.9 |
-30.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.1 |
99.0 |
-21.3 |
-41.3 |
-32.9 |
-30.8 |
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 | | -85.2 |
13.8 |
-7.5 |
-48.8 |
21.2 |
-9.6 |
-59.6 |
-59.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.6 |
59.6 |
|
| Balance sheet total (assets) | | 16.5 |
116 |
94.2 |
77.9 |
81.6 |
68.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -13.1 |
-116 |
-89.1 |
-67.8 |
-65.6 |
-68.0 |
59.6 |
59.6 |
|
|
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 | | 25.4 |
99.0 |
-21.4 |
-41.3 |
-27.8 |
-26.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -92.8% |
290.4% |
0.0% |
-93.5% |
32.6% |
5.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 16 |
116 |
94 |
78 |
82 |
68 |
0 |
0 |
|
| Balance sheet change% | | -48.5% |
600.7% |
-18.4% |
-17.3% |
4.8% |
-16.7% |
-100.0% |
0.0% |
|
| Added value | | 25.2 |
99.0 |
-21.4 |
-41.3 |
-27.8 |
-26.5 |
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 | | 1.0 |
2.0 |
-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 (%) | | 99.2% |
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 % | | 20.7% |
91.2% |
-19.7% |
-36.2% |
-26.7% |
-32.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1,436.5% |
-309.8% |
0.0% |
-262.7% |
-247.4% |
0.0% |
0.0% |
|
| ROE % | | 99.6% |
654.1% |
-39.4% |
-48.0% |
-66.4% |
-69.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -83.8% |
11.9% |
-7.4% |
-38.5% |
26.0% |
-12.4% |
-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, % | | -51.9% |
-116.6% |
417.3% |
164.1% |
235.7% |
257.1% |
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 | | -85.2 |
13.8 |
-7.5 |
-48.8 |
21.2 |
-9.6 |
-29.8 |
-29.8 |
|
| 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 | | 0 |
0 |
-21 |
-41 |
-28 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-21 |
-41 |
-28 |
-26 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-21 |
-41 |
-28 |
-26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-21 |
-41 |
-33 |
-31 |
0 |
0 |
|