| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 46.8% |
9.5% |
17.4% |
12.0% |
9.6% |
11.0% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 0 |
27 |
9 |
19 |
25 |
21 |
11 |
12 |
|
| Credit rating | | C |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
1,267 |
895 |
748 |
1,218 |
1,000 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-4.2 |
-172 |
209 |
-76.5 |
-9.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-4.2 |
-172 |
209 |
-76.5 |
-9.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-4.2 |
-171.6 |
208.4 |
-77.6 |
-9.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-4.2 |
-171.6 |
198.5 |
-77.6 |
-9.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-4.2 |
-172 |
208 |
-77.6 |
-9.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
16.9 |
16.9 |
16.9 |
16.9 |
16.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-4.2 |
-136 |
62.7 |
-41.1 |
-50.7 |
-90.7 |
-90.7 |
|
| Interest-bearing liabilities | | 0.0 |
-4.5 |
0.0 |
9.6 |
49.9 |
75.8 |
90.7 |
90.7 |
|
| Balance sheet total (assets) | | 0.0 |
200 |
139 |
298 |
427 |
964 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
-59.2 |
-52.2 |
-50.3 |
-192 |
-612 |
90.7 |
90.7 |
|
|
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 | | 0.0 |
1,267 |
895 |
748 |
1,218 |
1,000 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-29.4% |
-16.4% |
62.8% |
-17.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
3 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
-33.3% |
50.0% |
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) | | 0 |
200 |
139 |
298 |
427 |
964 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
20,035,500.0% |
-30.5% |
113.7% |
43.4% |
125.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-4.2 |
-171.5 |
209.1 |
-76.5 |
-9.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
17 |
0 |
0 |
0 |
0 |
-17 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 0.0% |
-0.3% |
-19.2% |
28.0% |
-6.3% |
-0.9% |
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 % | | 0.0% |
-2.1% |
-71.5% |
73.0% |
-20.0% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
93.4% |
7,623.5% |
578.6% |
-125.1% |
-14.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.1% |
-101.0% |
196.5% |
-31.7% |
-1.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
-2.1% |
-49.4% |
21.0% |
-8.8% |
-5.0% |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
1,407.4% |
30.5% |
-24.1% |
250.7% |
6,795.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
106.1% |
0.0% |
15.3% |
-121.5% |
-149.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-1.8% |
-2.3% |
13.8% |
4.0% |
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 | | 0.0 |
-21.1 |
-152.7 |
45.8 |
-58.0 |
-67.6 |
-45.3 |
-45.3 |
|
| 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 |
-1 |
-57 |
105 |
-25 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1 |
-57 |
105 |
-25 |
-3 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1 |
-57 |
105 |
-25 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1 |
-57 |
99 |
-26 |
-3 |
0 |
0 |
|