| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.2% |
9.2% |
18.0% |
16.6% |
20.7% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
29 |
9 |
11 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
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 | | 0.0 |
0.0 |
2.0 |
2.6 |
1,754 |
744 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.7 |
0.1 |
-419 |
-101 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.7 |
0.1 |
-429 |
-110 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.7 |
0.1 |
-432.2 |
-127.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.5 |
0.1 |
-432.2 |
-127.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.7 |
0.1 |
-432 |
-127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
0.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.6 |
0.6 |
82.1 |
-45.3 |
-545 |
-545 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.7 |
545 |
545 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1.2 |
1.7 |
711 |
456 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-0.8 |
-1.1 |
-236 |
-232 |
545 |
545 |
|
|
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 | | 0.0 |
0.0 |
2.0 |
2.6 |
1,754 |
744 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
33.3% |
66,831.5% |
-57.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
4 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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 |
1 |
2 |
711 |
456 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
37.8% |
42,138.9% |
-35.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.7 |
0.1 |
-429.4 |
-100.9 |
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 |
-1 |
-19 |
-0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
0.0% |
34.9% |
5.1% |
-24.5% |
-14.9% |
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 % | | 0.0% |
0.0% |
56.3% |
9.2% |
-120.5% |
-18.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
115.3% |
22.1% |
-1,038.5% |
-233.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
89.2% |
16.9% |
-1,045.2% |
-47.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
48.7% |
36.5% |
11.5% |
-9.0% |
-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, % | | 0.0% |
0.0% |
-123.1% |
-777.6% |
56.3% |
229.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-28.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
265.6% |
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 | | 0.0 |
0.0 |
0.6 |
0.6 |
18.1 |
-56.2 |
-272.7 |
-272.7 |
|
| 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 |
-107 |
-50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-105 |
-50 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-107 |
-55 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-108 |
-64 |
0 |
0 |
|