| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 11.9% |
12.1% |
15.5% |
11.5% |
14.2% |
15.7% |
14.6% |
14.3% |
|
| Credit score (0-100) | | 21 |
21 |
12 |
20 |
15 |
9 |
2 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -10.8 |
222 |
-18.6 |
-28.1 |
30.8 |
46.7 |
0.0 |
0.0 |
|
| EBITDA | | -10.8 |
72.5 |
-65.6 |
-28.1 |
30.8 |
46.7 |
0.0 |
0.0 |
|
| EBIT | | -10.8 |
72.5 |
-65.6 |
-28.1 |
30.8 |
46.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.9 |
68.4 |
-71.5 |
-28.0 |
31.0 |
46.7 |
0.0 |
0.0 |
|
| Net earnings | | -10.9 |
68.4 |
-71.5 |
-28.0 |
31.0 |
46.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.9 |
68.4 |
-71.5 |
-28.0 |
31.0 |
46.7 |
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 | | -301 |
-232 |
-304 |
-332 |
-301 |
-254 |
-379 |
-379 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
307 |
259 |
379 |
379 |
|
| Balance sheet total (assets) | | 7.1 |
341 |
31.0 |
27.7 |
16.0 |
14.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -7.1 |
-215 |
-21.4 |
-27.7 |
293 |
247 |
379 |
379 |
|
|
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 | | -10.8 |
222 |
-18.6 |
-28.1 |
30.8 |
46.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.7% |
0.0% |
0.0% |
-50.6% |
0.0% |
51.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7 |
341 |
31 |
28 |
16 |
15 |
0 |
0 |
|
| Balance sheet change% | | -10.9% |
4,712.4% |
-90.9% |
-10.7% |
-42.0% |
-8.0% |
-100.0% |
0.0% |
|
| Added value | | -10.8 |
72.5 |
-65.6 |
-28.1 |
30.8 |
46.7 |
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 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
32.6% |
352.2% |
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 % | | -3.6% |
16.5% |
-14.5% |
-8.0% |
9.2% |
16.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.3% |
16.6% |
0.0% |
0.0% |
|
| ROE % | | -144.6% |
39.3% |
-38.5% |
-95.4% |
141.8% |
303.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -97.7% |
-40.5% |
-90.7% |
-92.3% |
-94.9% |
-94.5% |
-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, % | | 65.4% |
-296.4% |
32.6% |
98.6% |
951.5% |
529.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-102.0% |
-101.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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 | | -300.6 |
-242.2 |
-303.8 |
-331.7 |
-300.7 |
-254.0 |
-189.6 |
-189.6 |
|
| 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 |
72 |
-66 |
0 |
31 |
47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
72 |
-66 |
0 |
31 |
47 |
0 |
0 |
|
| EBIT / employee | | 0 |
72 |
-66 |
0 |
31 |
47 |
0 |
0 |
|
| Net earnings / employee | | 0 |
68 |
-72 |
0 |
31 |
47 |
0 |
0 |
|