| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 16.3% |
14.6% |
13.6% |
21.2% |
14.7% |
25.2% |
15.2% |
15.2% |
|
| Credit score (0-100) | | 12 |
15 |
16 |
4 |
13 |
2 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
16 |
16 |
16 |
|
| Gross profit | | -8.0 |
0.0 |
4.3 |
-9.8 |
13.4 |
15.8 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
0.0 |
4.3 |
-9.8 |
13.4 |
14.7 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
0.0 |
4.3 |
-9.8 |
13.4 |
14.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -58.0 |
0.0 |
4.3 |
-11.9 |
16.2 |
14.7 |
0.0 |
0.0 |
|
| Net earnings | | -58.0 |
0.0 |
4.3 |
-13.3 |
16.2 |
14.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -58.0 |
0.0 |
4.3 |
-11.9 |
16.2 |
14.7 |
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 | | -8.0 |
-8.0 |
-3.8 |
-17.1 |
-0.9 |
-0.9 |
-50.9 |
-50.9 |
|
| Interest-bearing liabilities | | 0.0 |
2.0 |
6.0 |
6.6 |
9.0 |
1.2 |
50.9 |
50.9 |
|
| Balance sheet total (assets) | | 1.0 |
2.0 |
2.3 |
0.0 |
9.8 |
0.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2.0 |
5.8 |
6.6 |
0.2 |
0.9 |
50.9 |
50.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
16 |
16 |
16 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -8.0 |
0.0 |
4.3 |
-9.8 |
13.4 |
15.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
18.1% |
-100.0% |
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) | | 1 |
2 |
2 |
0 |
10 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
100.0% |
12.5% |
-100.0% |
0.0% |
-96.5% |
-100.0% |
0.0% |
|
| Added value | | -8.0 |
0.0 |
4.3 |
-9.8 |
13.4 |
14.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
92.8% |
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 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
92.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
92.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
0.0% |
100.0% |
100.0% |
100.0% |
92.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
92.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
92.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
92.8% |
0.0% |
0.0% |
|
| ROA % | | -644.4% |
0.0% |
53.1% |
-102.2% |
62.7% |
246.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
106.3% |
-188.0% |
111.9% |
287.0% |
0.0% |
0.0% |
|
| ROE % | | -5,800.0% |
0.0% |
200.0% |
-1,185.5% |
165.6% |
290.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -88.9% |
-80.0% |
-62.5% |
-100.0% |
-8.4% |
-72.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.8% |
321.6% |
321.6% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.6% |
321.6% |
321.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
135.3% |
-66.8% |
1.5% |
6.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-25.0% |
-160.0% |
-38.3% |
-1,009.0% |
-138.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.2% |
15.4% |
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% |
2.2% |
0.0% |
0.0% |
|
| Net working capital | | -9.0 |
-10.0 |
-5.8 |
-17.1 |
-0.9 |
-0.9 |
-25.4 |
-25.4 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-5.6% |
-160.8% |
-160.8% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|