| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 8.8% |
14.4% |
13.5% |
8.3% |
9.6% |
10.1% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 30 |
16 |
18 |
29 |
24 |
23 |
8 |
9 |
|
| Credit rating | | BB |
BB |
BB |
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 | | -4.0 |
-6.0 |
69.0 |
8.1 |
11.3 |
-4.2 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
-6.0 |
69.0 |
8.1 |
11.3 |
-4.2 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
-6.0 |
63.0 |
-0.9 |
2.3 |
-13.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.0 |
-24.0 |
87.0 |
-0.9 |
2.3 |
-13.2 |
0.0 |
0.0 |
|
| Net earnings | | -15.0 |
-24.0 |
77.0 |
-0.7 |
2.1 |
-12.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.0 |
-24.0 |
87.0 |
-0.9 |
2.3 |
-13.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
39.0 |
30.0 |
21.0 |
12.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -5.0 |
-29.0 |
47.0 |
45.9 |
48.1 |
36.1 |
-3.9 |
-3.9 |
|
| Interest-bearing liabilities | | 18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
3.9 |
|
| Balance sheet total (assets) | | 18.0 |
8.0 |
85.0 |
56.2 |
57.2 |
44.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 17.0 |
0.0 |
-46.0 |
-25.0 |
-33.6 |
-30.8 |
3.9 |
3.9 |
|
|
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 | | -4.0 |
-6.0 |
69.0 |
8.1 |
11.3 |
-4.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-50.0% |
0.0% |
-88.2% |
39.9% |
0.0% |
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) | | 18 |
8 |
85 |
56 |
57 |
45 |
0 |
0 |
|
| Balance sheet change% | | -37.9% |
-55.6% |
962.5% |
-33.8% |
1.8% |
-22.1% |
-100.0% |
0.0% |
|
| Added value | | -4.0 |
-6.0 |
69.0 |
8.1 |
11.3 |
-4.2 |
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 |
33 |
-18 |
-18 |
-18 |
-12 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | 100.0% |
100.0% |
91.3% |
-11.0% |
20.7% |
315.9% |
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 % | | -57.7% |
-76.7% |
142.6% |
-1.3% |
4.1% |
-25.9% |
0.0% |
0.0% |
|
| ROI % | | -71.4% |
-255.6% |
362.5% |
-1.9% |
4.9% |
-30.9% |
0.0% |
0.0% |
|
| ROE % | | -107.1% |
-184.6% |
280.0% |
-1.5% |
4.5% |
-28.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -21.7% |
-78.4% |
55.3% |
81.6% |
84.0% |
80.9% |
-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, % | | -425.0% |
0.0% |
-66.7% |
-308.2% |
-296.5% |
739.4% |
0.0% |
0.0% |
|
| Gearing % | | -360.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.1% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -22.0 |
-29.0 |
20.0 |
16.9 |
28.2 |
24.1 |
-2.0 |
-2.0 |
|
| 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 |
|