| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 14.2% |
12.2% |
19.7% |
22.3% |
17.8% |
15.0% |
23.6% |
18.8% |
|
| Credit score (0-100) | | 17 |
21 |
7 |
4 |
8 |
13 |
3 |
7 |
|
| Credit rating | | BB |
BB |
B |
B |
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 |
108 |
24.0 |
-11.9 |
-15.9 |
18.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
108 |
24.0 |
-11.9 |
-15.9 |
18.0 |
0.0 |
0.0 |
|
| EBIT | | -5.1 |
96.1 |
8.7 |
-11.9 |
-15.9 |
18.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.1 |
95.0 |
12.4 |
-8.2 |
-12.9 |
22.6 |
0.0 |
0.0 |
|
| Net earnings | | -6.1 |
95.0 |
10.6 |
-8.2 |
-12.9 |
20.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.1 |
95.0 |
12.4 |
-8.2 |
-12.9 |
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 | | -53.3 |
41.7 |
52.3 |
44.1 |
31.2 |
51.9 |
1.9 |
1.9 |
|
| Interest-bearing liabilities | | 28.7 |
45.8 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1.0 |
110 |
106 |
95.6 |
94.2 |
119 |
1.9 |
1.9 |
|
|
| Net Debt | | 28.6 |
45.8 |
-10.3 |
-4.8 |
-0.0 |
0.3 |
-1.9 |
-1.9 |
|
|
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 | | 0.0 |
108 |
24.0 |
-11.9 |
-15.9 |
18.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-77.8% |
0.0% |
-33.6% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1 |
110 |
106 |
96 |
94 |
119 |
2 |
2 |
|
| Balance sheet change% | | -27.0% |
10,568.7% |
-3.3% |
-9.9% |
-1.5% |
26.2% |
-98.4% |
0.0% |
|
| Added value | | 0.0 |
107.9 |
24.0 |
-11.9 |
-15.9 |
18.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
-12 |
-15 |
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 | | -2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
89.1% |
36.3% |
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 % | | -10.0% |
117.1% |
11.5% |
-8.1% |
-12.9% |
21.2% |
0.0% |
0.0% |
|
| ROI % | | -20.0% |
165.5% |
17.7% |
-17.0% |
-32.6% |
54.3% |
0.0% |
0.0% |
|
| ROE % | | -504.3% |
444.7% |
22.5% |
-17.1% |
-34.2% |
49.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -98.1% |
38.0% |
49.3% |
46.1% |
33.1% |
43.6% |
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% |
42.5% |
-42.8% |
40.1% |
0.2% |
1.6% |
0.0% |
0.0% |
|
| Gearing % | | -53.8% |
109.8% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
3.0% |
0.0% |
0.0% |
0.0% |
3.4% |
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 | | -54.3 |
40.7 |
52.3 |
44.1 |
31.2 |
51.9 |
0.0 |
0.0 |
|
| 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 |
108 |
24 |
-12 |
-16 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
108 |
24 |
-12 |
-16 |
18 |
0 |
0 |
|
| EBIT / employee | | -5 |
96 |
9 |
-12 |
-16 |
18 |
0 |
0 |
|
| Net earnings / employee | | -6 |
95 |
11 |
-8 |
-13 |
21 |
0 |
0 |
|