| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 14.6% |
14.5% |
11.0% |
11.9% |
14.0% |
13.2% |
20.6% |
16.0% |
|
| Credit score (0-100) | | 16 |
16 |
23 |
20 |
14 |
17 |
4 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -3.7 |
-3.9 |
0.0 |
0.0 |
50.6 |
6.2 |
0.0 |
0.0 |
|
| EBITDA | | -3.7 |
-3.9 |
-4.5 |
0.3 |
50.6 |
6.2 |
0.0 |
0.0 |
|
| EBIT | | -3.7 |
-53.9 |
-4.5 |
0.3 |
50.6 |
6.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.0 |
-56.1 |
-4.7 |
-0.1 |
50.3 |
4.6 |
0.0 |
0.0 |
|
| Net earnings | | -4.0 |
-56.1 |
-4.7 |
-0.1 |
45.6 |
5.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.0 |
-56.1 |
-4.7 |
-0.1 |
50.3 |
4.6 |
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 | | -2.6 |
-58.7 |
-63.4 |
-63.6 |
-18.0 |
-12.4 |
-137 |
-137 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
137 |
137 |
|
| Balance sheet total (assets) | | 59.5 |
12.0 |
4.2 |
4.3 |
175 |
73.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -4.0 |
-7.9 |
-4.1 |
-4.3 |
-87.2 |
0.0 |
137 |
137 |
|
|
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 | | -3.7 |
-3.9 |
0.0 |
0.0 |
50.6 |
6.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.6% |
-5.4% |
0.0% |
0.0% |
0.0% |
-87.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
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) | | 60 |
12 |
4 |
4 |
175 |
73 |
0 |
0 |
|
| Balance sheet change% | | -2.9% |
-79.9% |
-65.2% |
3.2% |
3,964.5% |
-58.1% |
-100.0% |
0.0% |
|
| Added value | | -3.7 |
-53.9 |
-4.5 |
0.3 |
50.6 |
6.2 |
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 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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% |
1,382.4% |
0.0% |
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 % | | -5.6% |
-81.0% |
-6.4% |
0.4% |
38.9% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | -490.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -13.1% |
-157.0% |
-58.8% |
-2.9% |
50.9% |
4.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -4.2% |
-83.0% |
-93.8% |
-93.7% |
-9.3% |
-14.5% |
-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, % | | 108.3% |
203.7% |
91.2% |
-1,427.6% |
-172.2% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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% |
0.0% |
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 | | -5.5 |
-61.7 |
-66.5 |
-63.6 |
-18.0 |
-12.4 |
-68.7 |
-68.7 |
|
| 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 |
-54 |
-5 |
0 |
51 |
6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-4 |
-5 |
0 |
51 |
6 |
0 |
0 |
|
| EBIT / employee | | 0 |
-54 |
-5 |
0 |
51 |
6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-56 |
-5 |
-0 |
46 |
6 |
0 |
0 |
|