| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 28.5% |
14.8% |
14.5% |
15.4% |
12.9% |
12.5% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 2 |
15 |
15 |
12 |
17 |
18 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -0.6 |
-0.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -0.6 |
-0.1 |
-0.1 |
0.0 |
-1.5 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -0.6 |
-0.1 |
-0.1 |
0.0 |
-1.5 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.6 |
-0.1 |
-0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -0.6 |
-0.1 |
-0.1 |
53.7 |
0.5 |
64.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.6 |
-0.1 |
-0.1 |
0.0 |
0.2 |
0.0 |
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 | | 0.1 |
-0.1 |
-0.1 |
53.5 |
54.0 |
118 |
-32.8 |
-32.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
32.8 |
32.8 |
|
| Balance sheet total (assets) | | 0.1 |
0.4 |
0.4 |
53.5 |
54.0 |
118 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.1 |
0.1 |
0.1 |
-0.4 |
-0.4 |
-0.3 |
32.8 |
32.8 |
|
|
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 | | -0.6 |
-0.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 49.2% |
80.6% |
46.8% |
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 |
54 |
54 |
118 |
0 |
0 |
|
| Balance sheet change% | | -66.2% |
780.0% |
-13.2% |
13,913.1% |
0.9% |
118.8% |
-100.0% |
0.0% |
|
| Added value | | -0.6 |
-0.1 |
-0.1 |
0.0 |
-1.5 |
0.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
0.0 |
-1.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | -19.6% |
-39.6% |
-11.6% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -19.6% |
-39.6% |
-11.6% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -566.7% |
-44.9% |
-14.1% |
199.0% |
0.9% |
74.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
-12.0% |
-23.6% |
100.0% |
100.0% |
100.0% |
-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, % | | 8.9% |
-55.0% |
-203.4% |
0.0% |
26.3% |
-25,200.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-833.3% |
-423.7% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.4% |
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 | | 0.1 |
-0.1 |
-0.1 |
53.5 |
54.0 |
118.2 |
-16.4 |
-16.4 |
|
| 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 |
|