| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 19.8% |
11.5% |
14.2% |
17.9% |
19.6% |
10.3% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 7 |
22 |
15 |
7 |
5 |
23 |
9 |
9 |
|
| Credit rating | | B |
BB |
BB |
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 | | -19 |
34 |
0 |
0 |
0 |
16 |
16 |
16 |
|
| Gross profit | | -19.5 |
34.4 |
1.5 |
-7.3 |
-7.3 |
15.5 |
0.0 |
0.0 |
|
| EBITDA | | -19.5 |
34.4 |
1.5 |
-7.3 |
-7.3 |
15.5 |
0.0 |
0.0 |
|
| EBIT | | -19.5 |
34.4 |
1.5 |
-7.3 |
-7.3 |
15.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.5 |
34.4 |
1.5 |
-7.3 |
-7.3 |
15.5 |
0.0 |
0.0 |
|
| Net earnings | | -19.5 |
34.4 |
1.5 |
-7.3 |
-7.3 |
15.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.5 |
34.4 |
1.5 |
-7.3 |
-7.3 |
15.5 |
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 | | 181 |
234 |
202 |
193 |
193 |
216 |
15.5 |
15.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 227 |
234 |
202 |
193 |
193 |
216 |
15.5 |
15.5 |
|
|
| Net Debt | | -2.7 |
-45.6 |
-6.1 |
-10.6 |
-10.6 |
-18.6 |
-15.5 |
-15.5 |
|
|
See the entire balance sheet |
|
| Net sales | | -19 |
34 |
0 |
0 |
0 |
16 |
16 |
16 |
|
| Net sales growth | | -399.3% |
-276.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -19.5 |
34.4 |
1.5 |
-7.3 |
-7.3 |
15.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-95.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 227 |
234 |
202 |
193 |
193 |
216 |
16 |
16 |
|
| Balance sheet change% | | -0.1% |
3.3% |
-14.0% |
-4.4% |
0.0% |
11.9% |
-92.8% |
0.0% |
|
| Added value | | -19.5 |
34.4 |
1.5 |
-7.3 |
-7.3 |
15.5 |
0.0 |
0.0 |
|
| Added value % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
| ROA % | | -8.6% |
14.9% |
0.7% |
-3.7% |
-3.8% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | -10.1% |
16.6% |
0.7% |
-3.7% |
-3.8% |
7.6% |
0.0% |
0.0% |
|
| ROE % | | -10.1% |
16.6% |
0.7% |
-3.7% |
-3.8% |
7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.5% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | -238.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -224.2% |
-132.7% |
0.0% |
0.0% |
0.0% |
-120.0% |
-100.0% |
-100.0% |
|
| Net int. bear. debt to EBITDA, % | | 14.0% |
-132.7% |
-395.2% |
144.5% |
144.5% |
-120.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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 % | | -1,164.0% |
681.6% |
0.0% |
0.0% |
0.0% |
1,388.6% |
100.0% |
100.0% |
|
| Net working capital | | 180.5 |
234.4 |
201.5 |
192.7 |
192.7 |
215.5 |
0.0 |
0.0 |
|
| Net working capital % | | -925.8% |
681.6% |
0.0% |
0.0% |
0.0% |
1,388.6% |
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 |
|