| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 18.8% |
7.3% |
18.5% |
13.6% |
15.9% |
19.9% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 8 |
35 |
7 |
15 |
11 |
5 |
11 |
11 |
|
| Credit rating | | B |
BBB |
B |
BB |
BB |
B |
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 | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2.5 |
0.0 |
5.7 |
44.3 |
9.5 |
38.0 |
0.0 |
0.0 |
|
| EBITDA | | -18.9 |
-0.9 |
5.7 |
44.3 |
9.5 |
38.0 |
0.0 |
0.0 |
|
| EBIT | | -18.9 |
-0.9 |
5.7 |
44.3 |
9.5 |
38.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -23.4 |
-0.7 |
4.9 |
43.4 |
7.8 |
35.6 |
0.0 |
0.0 |
|
| Net earnings | | -23.4 |
-0.7 |
4.9 |
43.4 |
7.8 |
35.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -23.4 |
-0.7 |
4.9 |
43.4 |
7.8 |
35.6 |
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 | | 32.7 |
32.5 |
16.9 |
43.9 |
28.1 |
21.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29.1 |
32.5 |
16.9 |
43.9 |
28.1 |
21.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.2 |
-3.6 |
-4.1 |
-8.8 |
-1.6 |
-19.8 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -90.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2.5 |
0.0 |
5.7 |
44.3 |
9.5 |
38.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -89.6% |
-100.0% |
0.0% |
679.3% |
-78.6% |
300.7% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29 |
33 |
17 |
44 |
28 |
21 |
0 |
0 |
|
| Balance sheet change% | | -64.1% |
11.5% |
-48.1% |
160.2% |
-36.0% |
-25.1% |
-100.0% |
0.0% |
|
| Added value | | -18.9 |
-0.9 |
5.7 |
44.3 |
9.5 |
38.0 |
0.0 |
0.0 |
|
| Added value % | | -757.4% |
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 | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | -757.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -757.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -757.4% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -934.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -934.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -934.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -34.3% |
-2.9% |
23.0% |
146.0% |
26.4% |
154.8% |
0.0% |
0.0% |
|
| ROI % | | -36.3% |
-2.8% |
23.0% |
146.0% |
26.4% |
154.8% |
0.0% |
0.0% |
|
| ROE % | | -44.9% |
-2.0% |
19.8% |
142.8% |
21.8% |
145.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 90.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | -140.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -149.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1.1% |
394.9% |
-72.9% |
-20.0% |
-17.1% |
-52.2% |
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 % | | 517.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 16.4 |
16.3 |
16.9 |
43.9 |
28.1 |
21.0 |
0.0 |
0.0 |
|
| Net working capital % | | 657.6% |
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 |
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 |
|