| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 20.6% |
13.3% |
13.6% |
12.0% |
27.0% |
27.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 7 |
19 |
18 |
21 |
2 |
2 |
5 |
4 |
|
| Credit rating | | B |
BB |
BB |
BB |
B |
B |
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 |
103 |
85 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -46.2 |
57.1 |
38.2 |
6.9 |
0.0 |
-8.0 |
0.0 |
0.0 |
|
| EBITDA | | -46.2 |
57.1 |
38.2 |
6.9 |
0.0 |
-16.0 |
0.0 |
0.0 |
|
| EBIT | | -46.2 |
57.1 |
38.2 |
6.9 |
0.0 |
-16.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -46.2 |
57.1 |
38.2 |
6.9 |
0.0 |
-8.0 |
0.0 |
0.0 |
|
| Net earnings | | -46.2 |
44.5 |
29.8 |
5.4 |
0.0 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -46.2 |
57.1 |
38.2 |
6.9 |
0.0 |
-16.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
78.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3.8 |
48.3 |
78.1 |
83.5 |
33.5 |
25.5 |
-8.0 |
-8.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
8.0 |
|
| Balance sheet total (assets) | | 8.8 |
69.2 |
78.1 |
83.5 |
33.5 |
25.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.8 |
-4.6 |
0.0 |
-83.5 |
-33.5 |
-25.5 |
8.0 |
8.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
103 |
85 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-17.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -46.2 |
57.1 |
38.2 |
6.9 |
0.0 |
-8.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-33.1% |
-81.9% |
-100.0% |
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 |
-8.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9 |
69 |
78 |
83 |
33 |
25 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
686.9% |
12.8% |
6.9% |
-59.9% |
-23.9% |
-100.0% |
0.0% |
|
| Added value | | -46.2 |
57.1 |
38.2 |
6.9 |
0.0 |
-8.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
37.1% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
78 |
-78 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
37.1% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
37.1% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
200.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
28.9% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
28.9% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
37.1% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -525.1% |
146.3% |
51.8% |
8.6% |
0.0% |
-54.3% |
0.0% |
0.0% |
|
| ROI % | | -1,216.5% |
219.0% |
60.4% |
8.6% |
0.0% |
-54.3% |
0.0% |
0.0% |
|
| ROE % | | -1,216.5% |
170.8% |
47.1% |
6.7% |
0.0% |
-27.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 43.2% |
69.8% |
100.0% |
100.0% |
100.0% |
100.0% |
-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% |
-98.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1.7% |
-8.1% |
0.0% |
-1,208.3% |
0.0% |
159.3% |
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% |
98.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 3.8 |
48.3 |
0.0 |
83.5 |
33.5 |
25.5 |
-4.0 |
-4.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
98.2% |
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 |
|