| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 10.9% |
18.4% |
15.4% |
19.1% |
18.1% |
16.7% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 24 |
8 |
13 |
6 |
7 |
9 |
8 |
8 |
|
| Credit rating | | BB |
B |
BB |
B |
B |
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 | | 11.4 |
-3.2 |
-2.7 |
-7.0 |
-8.0 |
-8.5 |
0.0 |
0.0 |
|
| EBITDA | | 11.4 |
-3.2 |
-2.7 |
-7.0 |
-8.0 |
-8.5 |
0.0 |
0.0 |
|
| EBIT | | 11.4 |
-3.2 |
-2.7 |
-7.0 |
-8.0 |
-8.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9.9 |
-5.0 |
-4.1 |
-8.2 |
-9.2 |
-17.7 |
0.0 |
0.0 |
|
| Net earnings | | 9.9 |
-5.0 |
-4.1 |
49.9 |
-7.2 |
-13.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9.9 |
-5.0 |
-4.1 |
-8.2 |
-9.2 |
-17.7 |
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 | | 10.3 |
5.1 |
1.0 |
50.9 |
43.7 |
29.9 |
-1,970 |
-1,970 |
|
| Interest-bearing liabilities | | 0.5 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
1,970 |
1,970 |
|
| Balance sheet total (assets) | | 25.5 |
13.9 |
11.0 |
59.1 |
60.1 |
54.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -24.2 |
-13.9 |
-11.0 |
-1.1 |
0.1 |
-40.7 |
1,970 |
1,970 |
|
|
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 | | 11.4 |
-3.2 |
-2.7 |
-7.0 |
-8.0 |
-8.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 147.1% |
0.0% |
16.4% |
-159.1% |
-14.3% |
-6.3% |
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) | | 25 |
14 |
11 |
59 |
60 |
55 |
0 |
0 |
|
| Balance sheet change% | | -90.1% |
-45.4% |
-20.8% |
436.8% |
1.5% |
-9.0% |
-100.0% |
0.0% |
|
| Added value | | 11.4 |
-3.2 |
-2.7 |
-7.0 |
-8.0 |
-8.5 |
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 | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
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 % | | 8.1% |
-16.4% |
-21.7% |
-20.0% |
-13.4% |
-14.8% |
0.0% |
0.0% |
|
| ROI % | | 8.9% |
-41.0% |
-88.9% |
-27.0% |
-16.9% |
-23.1% |
0.0% |
0.0% |
|
| ROE % | | 186.1% |
-65.5% |
-133.5% |
192.2% |
-15.2% |
-37.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.3% |
36.4% |
9.2% |
86.0% |
72.8% |
54.7% |
-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, % | | -211.6% |
430.4% |
407.7% |
15.9% |
-1.3% |
478.5% |
0.0% |
0.0% |
|
| Gearing % | | 4.4% |
0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
786.3% |
0.0% |
0.0% |
2,402.0% |
18,271.3% |
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 | | 10.3 |
5.1 |
1.0 |
50.9 |
43.7 |
29.9 |
-985.1 |
-985.1 |
|
| 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 |
|