| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 16.7% |
23.7% |
18.2% |
18.4% |
12.5% |
14.5% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 11 |
4 |
8 |
7 |
18 |
14 |
8 |
8 |
|
| Credit rating | | BB |
B |
B |
B |
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 | | 37.6 |
3.8 |
7.9 |
-12.6 |
-3.7 |
-24.4 |
0.0 |
0.0 |
|
| EBITDA | | 2.8 |
-8.3 |
7.9 |
-12.6 |
-3.7 |
-24.4 |
0.0 |
0.0 |
|
| EBIT | | 2.8 |
-8.3 |
7.9 |
-12.6 |
-3.7 |
-24.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.3 |
-8.6 |
5.6 |
-40.0 |
-5.6 |
-29.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.3 |
-8.6 |
3.9 |
-40.0 |
-5.6 |
-27.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.3 |
-8.6 |
5.6 |
-40.0 |
-5.6 |
-29.4 |
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 | | 0.3 |
-8.3 |
34.4 |
-5.6 |
-11.2 |
-38.9 |
-78.9 |
-78.9 |
|
| Interest-bearing liabilities | | 2.0 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
78.9 |
78.9 |
|
| Balance sheet total (assets) | | 2.3 |
4.4 |
49.2 |
19.4 |
14.1 |
15.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 1.2 |
2.7 |
-43.0 |
-13.1 |
-7.7 |
-8.7 |
78.9 |
78.9 |
|
|
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 | | 37.6 |
3.8 |
7.9 |
-12.6 |
-3.7 |
-24.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-89.8% |
105.9% |
0.0% |
70.8% |
-565.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 2 |
4 |
49 |
19 |
14 |
15 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
93.7% |
1,024.4% |
-60.6% |
-27.2% |
8.3% |
-100.0% |
0.0% |
|
| Added value | | 2.8 |
-8.3 |
7.9 |
-12.6 |
-3.7 |
-24.4 |
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 |
-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 (%) | | 7.4% |
-216.1% |
100.0% |
100.0% |
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 % | | 122.7% |
-111.2% |
25.9% |
-33.6% |
-14.2% |
-61.2% |
0.0% |
0.0% |
|
| ROI % | | 122.7% |
-335.5% |
43.2% |
-72.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 99.6% |
-370.9% |
20.1% |
-148.8% |
-33.2% |
-188.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.4% |
-65.6% |
70.0% |
-22.5% |
-44.2% |
-71.8% |
-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, % | | 41.6% |
-32.2% |
-542.1% |
104.1% |
209.8% |
35.5% |
0.0% |
0.0% |
|
| Gearing % | | 775.2% |
-32.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 251.3% |
11.6% |
178.1% |
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 | | 0.3 |
-8.3 |
34.4 |
-5.6 |
-11.2 |
-38.9 |
-39.4 |
-39.4 |
|
| 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 | | 3 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 3 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
|