| Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 29.3% |
11.4% |
18.3% |
7.5% |
9.2% |
12.4% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 2 |
22 |
8 |
31 |
26 |
18 |
8 |
8 |
|
| Credit rating | | C |
BB |
B |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
17.0 |
16.9 |
158 |
1,598 |
2,174 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-9.3 |
16.9 |
4.7 |
5.4 |
-147 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-9.3 |
16.9 |
4.7 |
5.4 |
-147 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-9.4 |
16.6 |
4.2 |
4.4 |
-145.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-9.4 |
15.0 |
2.8 |
3.3 |
-113.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-9.4 |
16.6 |
4.2 |
4.4 |
-146 |
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 | | 0.0 |
-8.7 |
6.3 |
3.5 |
6.8 |
-107 |
-147 |
-147 |
|
| Interest-bearing liabilities | | 0.0 |
8.5 |
2.1 |
1.1 |
1.8 |
1.8 |
147 |
147 |
|
| Balance sheet total (assets) | | 0.0 |
5.5 |
10.4 |
21.6 |
557 |
255 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
3.0 |
-8.2 |
-8.0 |
-307 |
-77.8 |
147 |
147 |
|
|
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 |
17.0 |
16.9 |
158 |
1,598 |
2,174 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1.1% |
839.2% |
909.7% |
36.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
0 |
0 |
0 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 0 |
5 |
10 |
22 |
557 |
255 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
88.6% |
108.2% |
2,481.4% |
-54.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-9.3 |
16.9 |
4.7 |
5.4 |
-146.6 |
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 | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
-54.5% |
100.0% |
2.9% |
0.3% |
-6.7% |
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% |
-65.4% |
137.2% |
29.1% |
1.9% |
-31.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-109.5% |
199.7% |
71.7% |
81.4% |
-2,765.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-171.9% |
254.6% |
57.5% |
64.3% |
-86.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-61.3% |
60.6% |
16.3% |
1.2% |
-29.5% |
-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% |
-32.1% |
-48.6% |
-172.4% |
-5,699.1% |
53.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-97.3% |
33.8% |
30.0% |
26.9% |
-1.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.8% |
5.6% |
29.3% |
71.4% |
14.4% |
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 |
-8.7 |
6.3 |
3.5 |
6.8 |
-106.9 |
-73.4 |
-73.4 |
|
| 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 |
-5 |
0 |
0 |
0 |
-29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-5 |
0 |
0 |
0 |
-29 |
0 |
0 |
|
| EBIT / employee | | 0 |
-5 |
0 |
0 |
0 |
-29 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-5 |
0 |
0 |
0 |
-23 |
0 |
0 |
|