| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 17.6% |
19.6% |
17.7% |
18.3% |
29.6% |
19.3% |
18.6% |
18.6% |
|
| Credit score (0-100) | | 10 |
7 |
8 |
7 |
1 |
6 |
7 |
7 |
|
| Credit rating | | B |
B |
B |
B |
C |
B |
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 | | -18.7 |
-55.1 |
-28.7 |
-23.5 |
143 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | -18.7 |
-55.1 |
-28.7 |
-23.5 |
143 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | -18.7 |
-55.1 |
-28.7 |
-23.5 |
143 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.1 |
-56.3 |
-29.7 |
-25.2 |
145.2 |
-3.4 |
0.0 |
0.0 |
|
| Net earnings | | -19.1 |
-56.3 |
-29.7 |
-25.2 |
141.8 |
-3.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.1 |
-56.3 |
-29.7 |
-25.2 |
145 |
-3.4 |
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 | | -19.1 |
-75.4 |
-105 |
-90.3 |
51.5 |
48.1 |
8.1 |
8.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6.0 |
0.6 |
0.2 |
0.1 |
140 |
133 |
8.1 |
8.1 |
|
|
| Net Debt | | -6.0 |
-0.6 |
-0.2 |
-0.1 |
-0.1 |
-0.1 |
-8.1 |
-8.1 |
|
|
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 | | -18.7 |
-55.1 |
-28.7 |
-23.5 |
143 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-194.3% |
47.8% |
18.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 6 |
1 |
0 |
0 |
140 |
133 |
8 |
8 |
|
| Balance sheet change% | | 0.0% |
-90.2% |
-72.0% |
-44.2% |
153,675.8% |
-5.1% |
-93.9% |
0.0% |
|
| Added value | | -18.7 |
-55.1 |
-28.7 |
-23.5 |
143.3 |
-5.0 |
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 |
-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 (%) | | 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 % | | -74.6% |
-109.0% |
-31.7% |
-24.0% |
126.8% |
-1.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
567.5% |
-4.8% |
0.0% |
0.0% |
|
| ROE % | | -320.8% |
-1,720.7% |
-7,975.3% |
-19,815.7% |
550.1% |
-6.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -76.2% |
-99.2% |
-99.8% |
-99.9% |
36.8% |
36.2% |
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, % | | 31.8% |
1.1% |
0.6% |
0.4% |
-0.1% |
1.8% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -19.1 |
-75.4 |
-105.1 |
-90.3 |
51.5 |
48.1 |
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 |
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 |
|