| Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 14.2% |
16.1% |
6.6% |
7.4% |
8.4% |
5.7% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 16 |
12 |
36 |
31 |
28 |
39 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BBB |
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 | | 2 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1.6 |
103 |
428 |
428 |
-23.6 |
-9.4 |
0.0 |
0.0 |
|
| EBITDA | | 1.6 |
-14.0 |
63.5 |
2.3 |
-23.6 |
-9.4 |
0.0 |
0.0 |
|
| EBIT | | 1.6 |
-14.0 |
63.5 |
2.3 |
-23.6 |
-9.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.7 |
-14.0 |
113.3 |
1.5 |
-71.0 |
-8.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.5 |
-11.1 |
127.4 |
1.2 |
-65.7 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.7 |
-14.0 |
113 |
1.5 |
-71.0 |
-8.1 |
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 | | -0.1 |
-10.8 |
128 |
132 |
65.7 |
59.6 |
19.6 |
19.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
24.8 |
33.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2.2 |
30.9 |
280 |
259 |
93.1 |
96.5 |
19.6 |
19.6 |
|
|
| Net Debt | | -2.2 |
-17.8 |
-185 |
-106 |
24.0 |
33.2 |
-19.6 |
-19.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 2 |
151 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
9,514.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1.6 |
103 |
428 |
428 |
-23.6 |
-9.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
6,470.6% |
315.3% |
0.2% |
0.0% |
60.1% |
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 |
-117.0 |
-364.1 |
-425.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2 |
31 |
280 |
259 |
93 |
97 |
20 |
20 |
|
| Balance sheet change% | | 979.0% |
1,332.9% |
804.2% |
-7.4% |
-64.0% |
3.7% |
-79.7% |
0.0% |
|
| Added value | | 1.6 |
103.0 |
427.5 |
428.2 |
-23.6 |
-9.4 |
0.0 |
0.0 |
|
| Added value % | | 100.0% |
68.3% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 100.0% |
-9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 100.0% |
-9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
-13.6% |
14.8% |
0.5% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 34.3% |
-7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 34.3% |
-7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 43.9% |
-9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 103.7% |
-63.7% |
70.9% |
0.9% |
-40.0% |
-8.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
178.7% |
1.8% |
-63.1% |
-8.9% |
0.0% |
0.0% |
|
| ROE % | | 45.5% |
-66.9% |
160.7% |
0.9% |
-66.4% |
-9.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -2.9% |
-25.9% |
45.6% |
51.2% |
70.5% |
61.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 141.8% |
27.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 4.1% |
15.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -137.7% |
126.9% |
-291.3% |
-4,579.2% |
-102.0% |
-353.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.7% |
55.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.1% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
20.3 |
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 % | | 137.7% |
20.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -0.1 |
-10.8 |
55.1 |
7.5 |
-19.3 |
-25.4 |
0.0 |
0.0 |
|
| Net working capital % | | -4.1% |
-7.2% |
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 |
|