| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 23.7% |
18.0% |
13.4% |
11.2% |
18.9% |
15.2% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 5 |
9 |
18 |
21 |
6 |
12 |
4 |
9 |
|
| Credit rating | | B |
B |
BB |
BB |
B |
BB |
B |
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 | | 12.2 |
39.7 |
18.8 |
10.3 |
-55.0 |
-34.6 |
0.0 |
0.0 |
|
| EBITDA | | -29.2 |
25.7 |
18.7 |
10.3 |
-55.0 |
-34.6 |
0.0 |
0.0 |
|
| EBIT | | -29.2 |
25.7 |
18.7 |
10.3 |
-55.0 |
-34.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -29.9 |
23.4 |
10.0 |
7.7 |
-61.1 |
-38.1 |
0.0 |
0.0 |
|
| Net earnings | | -29.9 |
23.4 |
6.9 |
4.3 |
-61.1 |
-38.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -29.9 |
23.4 |
10.0 |
7.7 |
-61.1 |
-38.1 |
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 | | -25.9 |
-2.5 |
4.4 |
8.6 |
-25.1 |
-63.1 |
-103 |
-103 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103 |
103 |
|
| Balance sheet total (assets) | | 9.4 |
10.6 |
55.8 |
70.2 |
80.2 |
58.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-6.1 |
-3.3 |
-0.3 |
-3.5 |
-6.6 |
103 |
103 |
|
|
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 | | 12.2 |
39.7 |
18.8 |
10.3 |
-55.0 |
-34.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
224.4% |
-52.7% |
-45.2% |
0.0% |
37.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9 |
11 |
56 |
70 |
80 |
59 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
13.1% |
426.3% |
25.8% |
14.3% |
-26.9% |
-100.0% |
0.0% |
|
| Added value | | -29.2 |
25.7 |
18.7 |
10.3 |
-55.0 |
-34.6 |
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 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -239.0% |
64.8% |
99.8% |
100.0% |
100.0% |
100.0% |
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 % | | -82.8% |
106.2% |
54.4% |
16.3% |
-61.4% |
-28.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
856.2% |
158.1% |
-1,246.8% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -319.5% |
234.5% |
92.2% |
65.5% |
-137.4% |
-54.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -73.5% |
-19.3% |
7.8% |
12.3% |
-23.8% |
-51.8% |
-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, % | | 0.0% |
-23.8% |
-17.6% |
-2.7% |
6.4% |
19.2% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -25.9 |
-2.5 |
4.4 |
8.6 |
-25.1 |
-63.1 |
-51.6 |
-51.6 |
|
| 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 |
19 |
10 |
-55 |
-35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
19 |
10 |
-55 |
-35 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
19 |
10 |
-55 |
-35 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
7 |
4 |
-61 |
-38 |
0 |
0 |
|