| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 8.9% |
8.7% |
9.2% |
7.3% |
5.7% |
5.5% |
17.2% |
16.8% |
|
| Credit score (0-100) | | 29 |
29 |
27 |
32 |
40 |
40 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | -2.0 |
-1.0 |
-4.0 |
218 |
755 |
690 |
0.0 |
0.0 |
|
| EBITDA | | -2.0 |
-1.0 |
-4.0 |
14.1 |
98.2 |
17.2 |
0.0 |
0.0 |
|
| EBIT | | -2.0 |
-1.0 |
-4.0 |
14.1 |
98.2 |
7.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.0 |
-1.0 |
-7.2 |
14.1 |
94.8 |
7.6 |
0.0 |
0.0 |
|
| Net earnings | | -2.0 |
-1.0 |
-7.2 |
14.1 |
74.0 |
7.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.0 |
-1.0 |
-7.2 |
14.1 |
94.8 |
7.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | -6.0 |
-7.0 |
-14.2 |
39.9 |
114 |
106 |
66.3 |
66.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22.2 |
22.2 |
40.0 |
198 |
1,568 |
669 |
66.3 |
66.3 |
|
|
| Net Debt | | -22.2 |
-22.2 |
0.0 |
-185 |
-1,555 |
-10.1 |
-66.3 |
-66.3 |
|
|
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 | | -2.0 |
-1.0 |
-4.0 |
218 |
755 |
690 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
50.0% |
-296.9% |
0.0% |
246.5% |
-8.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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 |
-203.9 |
-657.1 |
-672.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22 |
22 |
40 |
198 |
1,568 |
669 |
66 |
66 |
|
| Balance sheet change% | | 0.0% |
0.0% |
80.4% |
395.8% |
690.7% |
-57.3% |
-90.1% |
0.0% |
|
| Added value | | -2.0 |
-1.0 |
-4.0 |
218.0 |
755.2 |
689.5 |
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 |
29 |
-38 |
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 |
-3.0 |
1.0 |
2.0 |
3.0 |
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% |
6.5% |
13.0% |
1.1% |
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 % | | -7.4% |
-3.5% |
-9.5% |
11.2% |
11.1% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
70.6% |
127.6% |
6.9% |
0.0% |
0.0% |
|
| ROE % | | -9.0% |
-4.5% |
-23.0% |
35.3% |
96.2% |
6.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -21.3% |
-24.0% |
-26.2% |
20.1% |
7.3% |
15.9% |
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, % | | 1,108.8% |
2,217.5% |
0.0% |
-1,315.0% |
-1,584.5% |
-58.6% |
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 | | -6.0 |
-7.0 |
-14.2 |
39.9 |
134.7 |
67.9 |
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 |
345 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-336 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|