| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 12.0% |
6.7% |
6.0% |
9.4% |
9.1% |
15.3% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 21 |
37 |
39 |
25 |
26 |
12 |
9 |
9 |
|
| Credit rating | | BB |
BBB |
BBB |
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 | | 0.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5.6 |
85.0 |
-43.9 |
-0.7 |
-146.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
5.6 |
85.0 |
-43.9 |
-0.7 |
-146.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-4.4 |
85.0 |
-43.9 |
-0.7 |
-146 |
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 | | 22.6 |
17.1 |
102 |
58.2 |
57.5 |
-88.6 |
-139 |
-139 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.6 |
2.6 |
2.6 |
3.4 |
139 |
139 |
|
| Balance sheet total (assets) | | 124 |
124 |
214 |
166 |
141 |
0.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -4.2 |
-4.2 |
-1.6 |
-23.6 |
2.1 |
3.2 |
139 |
139 |
|
|
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 |
-5.0 |
-5.0 |
0.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 124 |
124 |
214 |
166 |
141 |
0 |
0 |
0 |
|
| Balance sheet change% | | 3.4% |
0.0% |
72.5% |
-22.4% |
-15.5% |
-99.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
-5.0 |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
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% |
-4.0% |
50.2% |
0.0% |
0.0% |
-126.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-25.2% |
139.5% |
0.0% |
0.0% |
-456.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
27.9% |
142.5% |
-54.7% |
-1.2% |
-505.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 18.2% |
13.8% |
47.7% |
35.0% |
40.9% |
-99.8% |
-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% |
84.5% |
32.5% |
0.0% |
0.0% |
-64.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.5% |
4.5% |
4.5% |
-3.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
-0.4% |
1,688.4% |
26.9% |
37.4% |
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 |
1,078.0 |
1,253.6 |
0.0 |
0.0 |
1,253.6 |
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 | | -97.4 |
-102.8 |
-17.9 |
8.2 |
7.5 |
-88.6 |
-69.3 |
-69.3 |
|
| 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 |
|