| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 46.8% |
8.5% |
10.4% |
17.1% |
18.0% |
7.6% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
30 |
23 |
9 |
7 |
31 |
13 |
13 |
|
| Credit rating | | C |
BB |
BB |
BB |
B |
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 | | 0.0 |
0.0 |
-4.0 |
0.0 |
-0.6 |
-2.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-4.0 |
0.0 |
-0.6 |
-2.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-4.0 |
0.0 |
-0.6 |
-2.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
74.6 |
-58.4 |
-38.7 |
-0.7 |
35.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
74.6 |
-58.4 |
-38.7 |
7.1 |
36.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
74.6 |
-58.4 |
-38.7 |
-0.7 |
35.1 |
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 |
83.0 |
24.7 |
-14.0 |
-6.9 |
29.3 |
-10.7 |
-10.7 |
|
| Interest-bearing liabilities | | 0.0 |
10.0 |
10.0 |
10.0 |
12.0 |
35.0 |
10.7 |
10.7 |
|
| Balance sheet total (assets) | | 0.0 |
115 |
38.7 |
0.0 |
9.1 |
69.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
10.0 |
10.0 |
10.0 |
4.9 |
14.5 |
10.7 |
10.7 |
|
|
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 |
0.0 |
-4.0 |
0.0 |
-0.6 |
-2.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-313.0% |
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) | | 0 |
115 |
39 |
0 |
9 |
70 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
11,534,900.0% |
-66.5% |
-100.0% |
0.0% |
663.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-4.0 |
0.0 |
-0.6 |
-2.6 |
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 |
0.0 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
100.0% |
0.0% |
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 % | | 0.0% |
64.7% |
-75.8% |
-146.8% |
-2.1% |
81.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
80.2% |
-91.4% |
-173.1% |
-2.9% |
92.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
89.8% |
-108.3% |
-313.4% |
78.1% |
188.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
72.0% |
63.8% |
-100.0% |
-42.8% |
42.0% |
-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% |
0.0% |
-250.0% |
0.0% |
-768.0% |
-553.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
12.0% |
40.5% |
-71.4% |
-175.1% |
119.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
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 | | 0.0 |
-10.0 |
-14.0 |
-14.0 |
-6.9 |
-18.0 |
-5.4 |
-5.4 |
|
| 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 |
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 |
|