| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 13.0% |
9.8% |
7.8% |
5.7% |
7.1% |
5.8% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 19 |
26 |
31 |
39 |
33 |
39 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
|
| Gross profit | | 0.4 |
8.7 |
23.3 |
40.1 |
-48.5 |
-22.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.4 |
8.7 |
23.3 |
40.1 |
-48.5 |
-22.2 |
0.0 |
0.0 |
|
| EBIT | | 0.4 |
8.7 |
23.3 |
40.1 |
-48.5 |
-22.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.5 |
7.3 |
22.1 |
39.6 |
-50.0 |
-22.6 |
0.0 |
0.0 |
|
| Net earnings | | -1.9 |
2.1 |
22.1 |
29.7 |
-39.0 |
-17.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.5 |
7.3 |
22.1 |
39.6 |
-50.0 |
-22.6 |
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 | | 17.8 |
20.0 |
42.1 |
71.7 |
32.8 |
15.1 |
-34.9 |
-34.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
15.1 |
22.4 |
23.1 |
34.9 |
34.9 |
|
| Balance sheet total (assets) | | 62.0 |
42.8 |
81.6 |
121 |
58.8 |
39.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -29.2 |
-37.1 |
-72.3 |
-73.2 |
-21.7 |
3.4 |
34.9 |
34.9 |
|
|
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 | | 0.4 |
8.7 |
23.3 |
40.1 |
-48.5 |
-22.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
2,228.2% |
168.8% |
72.4% |
0.0% |
54.2% |
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) | | 62 |
43 |
82 |
121 |
59 |
39 |
0 |
0 |
|
| Balance sheet change% | | -26.3% |
-30.9% |
90.6% |
48.5% |
-51.4% |
-33.1% |
-100.0% |
0.0% |
|
| Added value | | 0.4 |
8.7 |
23.3 |
40.1 |
-48.5 |
-22.2 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 100.0% |
100.0% |
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 % | | 0.5% |
16.5% |
37.4% |
39.6% |
-53.9% |
-45.2% |
0.0% |
0.0% |
|
| ROI % | | 3.3% |
45.9% |
75.1% |
62.3% |
-68.4% |
-47.5% |
0.0% |
0.0% |
|
| ROE % | | -10.3% |
11.3% |
71.3% |
52.1% |
-74.6% |
-73.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.7% |
46.6% |
51.6% |
59.2% |
55.7% |
38.4% |
-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, % | | -7,858.1% |
-428.4% |
-310.7% |
-182.3% |
44.6% |
-15.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
21.0% |
68.4% |
152.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -12.3% |
0.0% |
0.0% |
7.4% |
7.6% |
1.9% |
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 | | 14.0 |
16.2 |
38.3 |
68.0 |
18.0 |
-4.6 |
-17.4 |
-17.4 |
|
| 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 |
|