 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 16.0% |
18.6% |
19.5% |
23.0% |
15.3% |
21.8% |
20.6% |
17.3% |
|
 | Credit score (0-100) | | 13 |
8 |
7 |
4 |
12 |
4 |
4 |
9 |
|
 | Credit rating | | BB |
B |
B |
B |
BB |
B |
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 | | 50.4 |
33.1 |
56.4 |
146 |
170 |
8.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.4 |
1.1 |
41.4 |
-75.6 |
-20.0 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.4 |
1.1 |
41.4 |
-75.6 |
-20.0 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.2 |
0.9 |
41.9 |
-76.7 |
-20.1 |
-7.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1.7 |
0.7 |
32.7 |
-60.0 |
-15.7 |
-29.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.2 |
0.9 |
41.9 |
-76.7 |
-20.1 |
-7.9 |
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 | | -0.6 |
0.1 |
32.8 |
-27.2 |
-2.8 |
-31.8 |
-71.8 |
-71.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
71.8 |
71.8 |
|
 | Balance sheet total (assets) | | 9.3 |
14.8 |
64.8 |
17.5 |
29.0 |
1.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.4 |
-1.2 |
-64.8 |
-0.8 |
-7.9 |
0.1 |
71.8 |
71.8 |
|
|
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 | | 50.4 |
33.1 |
56.4 |
146 |
170 |
8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 676.7% |
-34.3% |
70.3% |
159.6% |
16.0% |
-95.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 9 |
15 |
65 |
17 |
29 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 6.9% |
60.0% |
338.0% |
-73.0% |
65.7% |
-96.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.4 |
1.1 |
41.4 |
-75.6 |
-20.0 |
-7.6 |
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 | | 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 (%) | | 0.9% |
3.3% |
73.4% |
-51.6% |
-11.8% |
-94.7% |
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 % | | 4.7% |
9.0% |
105.4% |
-138.1% |
-52.3% |
-23.3% |
0.0% |
0.0% |
|
 | ROI % | | 76.3% |
1,731.3% |
254.7% |
-460.8% |
0.0% |
-30,232.0% |
0.0% |
0.0% |
|
 | ROE % | | -32.8% |
15.0% |
198.5% |
-238.6% |
-67.4% |
-192.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -5.9% |
0.9% |
50.6% |
-60.9% |
-8.9% |
-96.5% |
-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, % | | -324.7% |
-109.3% |
-156.6% |
1.0% |
39.3% |
-0.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.2% |
-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% |
1,468.0% |
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 | | -0.6 |
0.1 |
32.8 |
-27.2 |
-2.8 |
-31.8 |
-35.9 |
-35.9 |
|
 | 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 |
1 |
41 |
-76 |
-20 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1 |
41 |
-76 |
-20 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1 |
41 |
-76 |
-20 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
1 |
33 |
-60 |
-16 |
-29 |
0 |
0 |
|