| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 14.9% |
13.2% |
11.6% |
18.5% |
13.7% |
12.3% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 15 |
18 |
20 |
7 |
15 |
18 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BB |
B |
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 | | -0.5 |
-0.5 |
0.0 |
-0.3 |
-1.1 |
-1.2 |
0.0 |
0.0 |
|
| EBITDA | | -0.5 |
-0.5 |
0.0 |
-0.3 |
-1.1 |
-1.2 |
0.0 |
0.0 |
|
| EBIT | | -0.5 |
-0.5 |
0.0 |
-0.3 |
-1.1 |
-1.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -24.8 |
-0.5 |
0.0 |
-0.3 |
-1.1 |
86.9 |
0.0 |
0.0 |
|
| Net earnings | | -24.8 |
-0.5 |
0.0 |
-0.3 |
20.0 |
112.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -24.8 |
-0.5 |
0.0 |
-0.3 |
-1.1 |
86.9 |
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 | | -0.5 |
-1.0 |
-1.0 |
-1.3 |
18.8 |
75.0 |
42.9 |
42.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.2 |
28.4 |
93.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.1 |
0.1 |
0.1 |
0.0 |
47.1 |
169 |
42.9 |
42.9 |
|
|
| Net Debt | | -0.1 |
-0.1 |
-0.1 |
0.2 |
28.4 |
93.9 |
-42.9 |
-42.9 |
|
|
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 | | -0.5 |
-0.5 |
0.0 |
-0.3 |
-1.1 |
-1.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-315.4% |
-4.4% |
0.0% |
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) | | 0 |
0 |
0 |
0 |
47 |
169 |
43 |
43 |
|
| Balance sheet change% | | -99.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
258.3% |
-74.6% |
0.0% |
|
| Added value | | -0.5 |
-0.5 |
0.0 |
-0.3 |
-1.1 |
-1.2 |
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 |
-2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
100.0% |
0.0% |
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 % | | -199.4% |
-60.3% |
0.0% |
-22.7% |
-2.3% |
80.4% |
0.0% |
0.0% |
|
| ROI % | | -204.1% |
0.0% |
0.0% |
-282.5% |
-2.3% |
80.4% |
0.0% |
0.0% |
|
| ROE % | | -203.4% |
-634.2% |
0.0% |
-678.5% |
106.8% |
239.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -86.4% |
-92.7% |
-92.7% |
-100.0% |
39.8% |
44.4% |
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, % | | 15.8% |
15.8% |
0.0% |
-70.8% |
-2,558.2% |
-8,107.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-14.9% |
151.2% |
125.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.1% |
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 | | -0.5 |
-1.0 |
-1.0 |
-1.3 |
18.8 |
136.5 |
0.0 |
0.0 |
|
| 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 |
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 |
|