| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 17.5% |
8.3% |
14.9% |
19.1% |
30.6% |
13.6% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 10 |
31 |
14 |
6 |
1 |
15 |
10 |
10 |
|
| Credit rating | | B |
BB |
BB |
B |
C |
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 | | 50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 11.8 |
25.7 |
20.1 |
35.6 |
55.1 |
-24.7 |
0.0 |
0.0 |
|
| EBITDA | | 9.5 |
25.8 |
20.1 |
35.6 |
55.1 |
-24.7 |
0.0 |
0.0 |
|
| EBIT | | 9.5 |
-22.6 |
-93.7 |
-78.2 |
-10.3 |
-24.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9.5 |
-22.6 |
-93.7 |
-78.2 |
-10.4 |
-24.7 |
0.0 |
0.0 |
|
| Net earnings | | 9.5 |
-22.6 |
-93.7 |
-78.2 |
-10.4 |
-24.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9.5 |
-22.6 |
-93.7 |
-78.2 |
-10.4 |
-24.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
293 |
179 |
65.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9.5 |
-13.1 |
-109 |
-147 |
-152 |
-182 |
-222 |
-222 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
1.0 |
222 |
222 |
|
| Balance sheet total (assets) | | 15.8 |
319 |
197 |
81.2 |
12.8 |
14.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -10.6 |
-17.3 |
-0.0 |
-5.2 |
1.6 |
1.0 |
222 |
222 |
|
|
See the entire balance sheet |
|
| Net sales | | 50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 11.8 |
25.7 |
20.1 |
35.6 |
55.1 |
-24.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
118.2% |
-21.9% |
77.0% |
54.8% |
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) | | 16 |
319 |
197 |
81 |
13 |
15 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
1,918.1% |
-38.2% |
-58.8% |
-84.2% |
13.6% |
-100.0% |
0.0% |
|
| Added value | | 9.5 |
25.8 |
20.1 |
35.6 |
103.5 |
-24.7 |
0.0 |
0.0 |
|
| Added value % | | 19.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
245 |
-228 |
-228 |
-131 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 19.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 19.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 80.6% |
-87.9% |
-466.0% |
-219.7% |
-18.7% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 19.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 19.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 19.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 60.2% |
-13.0% |
-29.4% |
-29.3% |
-5.2% |
-13.6% |
0.0% |
0.0% |
|
| ROI % | | 100.0% |
-475.4% |
0.0% |
0.0% |
-1,265.8% |
-1,843.3% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
-13.8% |
-36.3% |
-56.2% |
-22.0% |
-180.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 60.2% |
-3.9% |
-35.6% |
-64.4% |
-92.2% |
-92.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 12.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -111.9% |
-67.0% |
-0.0% |
-14.6% |
3.0% |
-4.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.1% |
-0.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.7% |
1.7% |
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) | | 60.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 31.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 9.5 |
-306.1 |
-288.1 |
-212.5 |
-151.9 |
-182.2 |
-111.1 |
-111.1 |
|
| Net working capital % | | 19.1% |
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 |
|