| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 22.9% |
14.4% |
28.2% |
14.4% |
26.7% |
13.4% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 4 |
16 |
2 |
14 |
2 |
16 |
8 |
8 |
|
| Credit rating | | B |
BB |
B |
BB |
B |
BB |
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 | | 27.1 |
-15.8 |
0.9 |
-5.0 |
0.0 |
-37.2 |
0.0 |
0.0 |
|
| EBITDA | | 27.1 |
-15.8 |
0.9 |
-5.0 |
0.0 |
-222 |
0.0 |
0.0 |
|
| EBIT | | 27.1 |
-15.8 |
0.9 |
-5.0 |
0.0 |
-37.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 21.6 |
-27.3 |
-5.9 |
-11.6 |
185.2 |
-37.4 |
0.0 |
0.0 |
|
| Net earnings | | 21.6 |
-27.3 |
-5.9 |
-11.6 |
185.2 |
-29.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 21.6 |
-27.3 |
-5.9 |
-11.6 |
185 |
-37.4 |
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 | | -140 |
-168 |
-174 |
-185 |
0.0 |
-29.2 |
-79.2 |
-79.2 |
|
| Interest-bearing liabilities | | 0.0 |
141 |
160 |
170 |
157 |
14.1 |
79.2 |
79.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
0.0 |
6.1 |
21.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
141 |
160 |
170 |
157 |
6.5 |
79.2 |
79.2 |
|
|
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 | | 27.1 |
-15.8 |
0.9 |
-5.0 |
0.0 |
-37.2 |
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) | | 0 |
0 |
0 |
0 |
6 |
21 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
249.4% |
-100.0% |
0.0% |
|
| Added value | | 27.1 |
-15.8 |
0.9 |
-5.0 |
0.0 |
-37.2 |
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 | | 1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 17.9% |
-5.1% |
0.3% |
-1.4% |
96.8% |
-131.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-11.2% |
0.3% |
-1.5% |
56.6% |
-43.5% |
0.0% |
0.0% |
|
| ROE % | | 5,779.7% |
0.0% |
0.0% |
0.0% |
3,033.1% |
-213.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-100.0% |
0.0% |
-57.8% |
-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% |
-893.6% |
17,035.9% |
-3,408.9% |
0.0% |
-2.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-84.0% |
-92.0% |
-92.0% |
0.0% |
-48.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
16.4% |
4.6% |
4.0% |
0.0% |
0.3% |
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 | | -140.4 |
-167.7 |
-173.6 |
-185.2 |
0.0 |
-29.2 |
-39.6 |
-39.6 |
|
| 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 |
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 |
|