| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 18.1% |
23.0% |
19.5% |
27.5% |
30.8% |
18.9% |
20.4% |
20.1% |
|
| Credit score (0-100) | | 9 |
4 |
6 |
2 |
1 |
5 |
5 |
6 |
|
| Credit rating | | B |
B |
B |
B |
C |
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 |
106 |
0 |
237 |
97 |
97 |
97 |
|
| Gross profit | | -5.8 |
-16.3 |
-6.8 |
-21.1 |
217 |
82.1 |
0.0 |
0.0 |
|
| EBITDA | | -5.8 |
-16.3 |
-6.8 |
-21.1 |
115 |
5.3 |
0.0 |
0.0 |
|
| EBIT | | -5.8 |
-16.3 |
-6.8 |
-21.1 |
115 |
5.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.8 |
-16.3 |
-6.8 |
-21.1 |
114.3 |
5.3 |
0.0 |
0.0 |
|
| Net earnings | | -5.8 |
-16.3 |
-6.8 |
-21.1 |
93.8 |
4.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.8 |
-16.3 |
-6.8 |
-21.1 |
114 |
5.3 |
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 | | 20.8 |
4.6 |
21.5 |
0.1 |
21.5 |
71.8 |
94.1 |
94.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20.8 |
4.6 |
21.5 |
0.1 |
58.9 |
81.0 |
94.1 |
94.1 |
|
|
| Net Debt | | -20.8 |
-3.3 |
-21.5 |
-0.1 |
-58.9 |
-81.0 |
-94.1 |
-94.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
106 |
0 |
237 |
97 |
97 |
97 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-59.0% |
0.0% |
0.0% |
|
| Gross profit | | -5.8 |
-16.3 |
-6.8 |
-21.1 |
217 |
82.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 75.3% |
-181.9% |
58.2% |
-209.4% |
0.0% |
-62.2% |
-100.0% |
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 |
-102.7 |
-76.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21 |
5 |
22 |
0 |
59 |
81 |
94 |
94 |
|
| Balance sheet change% | | -21.7% |
-78.1% |
372.8% |
-99.7% |
101,415.5% |
37.5% |
16.2% |
0.0% |
|
| Added value | | -5.8 |
-16.3 |
-6.8 |
-21.1 |
217.3 |
82.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-6.5% |
0.0% |
91.7% |
84.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-6.5% |
0.0% |
48.4% |
5.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-6.5% |
0.0% |
48.4% |
5.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
52.7% |
6.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-6.5% |
0.0% |
39.6% |
4.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-6.5% |
0.0% |
39.6% |
4.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-6.5% |
0.0% |
48.3% |
5.4% |
0.0% |
0.0% |
|
| ROA % | | -24.3% |
-128.2% |
-52.2% |
-195.2% |
388.8% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | -24.3% |
-128.2% |
-52.2% |
-195.2% |
1,063.8% |
11.3% |
0.0% |
0.0% |
|
| ROE % | | -24.3% |
-128.2% |
-52.2% |
-195.2% |
870.8% |
8.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
36.5% |
88.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.8% |
9.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-20.4% |
0.0% |
-9.1% |
-74.0% |
-97.0% |
-97.0% |
|
| Net int. bear. debt to EBITDA, % | | 360.7% |
20.0% |
316.1% |
0.3% |
-51.4% |
-1,531.1% |
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% |
20.4% |
0.0% |
24.9% |
83.4% |
97.0% |
97.0% |
|
| Net working capital | | 20.8 |
4.6 |
21.5 |
0.1 |
42.0 |
71.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
20.4% |
0.0% |
17.7% |
74.0% |
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 |
|