| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 17.7% |
16.5% |
10.0% |
15.3% |
12.2% |
14.5% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 9 |
11 |
24 |
12 |
18 |
14 |
10 |
10 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -4 |
188 |
10 |
-83 |
-4 |
-5 |
-5 |
-5 |
|
| Gross profit | | -4.0 |
188 |
10.1 |
-82.9 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
188 |
10.1 |
-82.9 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
188 |
10.1 |
-82.9 |
-4.0 |
-18.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.0 |
185.9 |
9.8 |
-83.1 |
-4.0 |
-18.7 |
0.0 |
0.0 |
|
| Net earnings | | -4.0 |
140.2 |
7.4 |
-81.1 |
-4.0 |
-18.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.0 |
186 |
9.8 |
-83.1 |
-4.0 |
-18.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
21.2 |
60.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 42.0 |
182 |
190 |
109 |
105 |
85.8 |
35.8 |
35.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 50.0 |
325 |
300 |
109 |
110 |
90.8 |
35.8 |
35.8 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-35.8 |
-35.8 |
|
|
See the entire balance sheet |
|
| Net sales | | -4 |
188 |
10 |
-83 |
-4 |
-5 |
-5 |
-5 |
|
| Net sales growth | | 0.0% |
-4,810.8% |
-94.6% |
-917.4% |
-95.2% |
25.0% |
0.0% |
0.0% |
|
| Gross profit | | -4.0 |
188 |
10.1 |
-82.9 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-94.6% |
0.0% |
95.2% |
-25.0% |
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 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 50 |
325 |
300 |
109 |
110 |
91 |
36 |
36 |
|
| Balance sheet change% | | 0.0% |
550.0% |
-7.8% |
-63.7% |
0.9% |
-17.3% |
-60.6% |
0.0% |
|
| Added value | | -4.0 |
188.4 |
10.1 |
-82.9 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| Added value % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
21 |
26 |
-61 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
374.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 100.0% |
74.4% |
73.4% |
97.7% |
100.0% |
374.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 100.0% |
74.4% |
73.4% |
97.7% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 100.0% |
98.6% |
96.5% |
100.3% |
100.0% |
374.9% |
0.0% |
0.0% |
|
| ROA % | | -8.0% |
100.5% |
3.2% |
-40.6% |
-3.7% |
-18.7% |
0.0% |
0.0% |
|
| ROI % | | -9.1% |
168.1% |
5.5% |
-55.6% |
-3.8% |
-19.7% |
0.0% |
0.0% |
|
| ROE % | | -9.1% |
125.1% |
4.0% |
-54.4% |
-3.8% |
-19.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.0% |
56.0% |
63.3% |
99.7% |
95.1% |
94.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | -200.0% |
75.8% |
1,084.3% |
-0.4% |
-133.4% |
-100.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -200.0% |
75.8% |
1,084.3% |
-0.4% |
-133.4% |
-100.5% |
716.2% |
716.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
629.5 |
7,881.5 |
-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 % | | -1,250.0% |
172.5% |
2,953.3% |
-131.3% |
-2,216.4% |
-599.6% |
-716.2% |
-716.2% |
|
| Net working capital | | 42.0 |
182.2 |
189.6 |
108.6 |
83.3 |
25.0 |
0.0 |
0.0 |
|
| Net working capital % | | -1,050.0% |
96.7% |
1,869.0% |
-130.9% |
-2,083.0% |
-499.1% |
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 |
|