| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 8.5% |
19.3% |
15.4% |
18.3% |
16.5% |
15.4% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 30 |
7 |
12 |
7 |
10 |
12 |
5 |
8 |
|
| Credit rating | | BB |
B |
BB |
B |
BB |
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 | | 11.2 |
-79.6 |
8.2 |
18.9 |
-3.8 |
-8.4 |
0.0 |
0.0 |
|
| EBITDA | | 11.2 |
-79.6 |
8.2 |
18.9 |
-3.8 |
-8.4 |
0.0 |
0.0 |
|
| EBIT | | 11.2 |
-79.6 |
8.2 |
18.9 |
-3.8 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.1 |
-80.3 |
7.6 |
18.9 |
-3.9 |
-8.6 |
0.0 |
0.0 |
|
| Net earnings | | 8.6 |
-80.3 |
7.6 |
18.9 |
-3.9 |
-8.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.1 |
-80.3 |
7.6 |
18.9 |
-3.9 |
-8.6 |
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 | | 58.6 |
-21.7 |
-14.1 |
4.8 |
0.9 |
-7.7 |
-57.7 |
-57.7 |
|
| Interest-bearing liabilities | | 0.5 |
0.5 |
0.5 |
1.7 |
1.9 |
6.0 |
57.7 |
57.7 |
|
| Balance sheet total (assets) | | 97.6 |
47.8 |
10.1 |
12.6 |
9.6 |
5.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -4.5 |
-0.3 |
0.4 |
-0.1 |
0.1 |
4.8 |
57.7 |
57.7 |
|
|
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 | | 11.2 |
-79.6 |
8.2 |
18.9 |
-3.8 |
-8.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
131.8% |
0.0% |
-120.9% |
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) | | 98 |
48 |
10 |
13 |
10 |
5 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-51.0% |
-78.9% |
24.8% |
-23.6% |
-45.2% |
-100.0% |
0.0% |
|
| Added value | | 11.2 |
-79.6 |
8.2 |
18.9 |
-3.8 |
-8.4 |
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 |
-1.0 |
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 (%) | | 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 % | | 11.5% |
-95.3% |
17.4% |
102.8% |
-34.2% |
-74.1% |
0.0% |
0.0% |
|
| ROI % | | 19.0% |
-267.5% |
1,768.6% |
546.4% |
-81.8% |
-190.9% |
0.0% |
0.0% |
|
| ROE % | | 14.7% |
-150.9% |
26.1% |
253.7% |
-136.9% |
-279.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 60.0% |
-31.2% |
-58.3% |
38.1% |
9.3% |
-59.4% |
-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, % | | -40.3% |
0.4% |
5.1% |
-0.4% |
-2.1% |
-57.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
-2.1% |
-3.4% |
34.4% |
214.7% |
-77.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 62.7% |
151.1% |
130.2% |
0.8% |
5.9% |
5.9% |
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 | | 58.6 |
-21.7 |
-14.1 |
4.8 |
0.9 |
-7.7 |
-28.9 |
-28.9 |
|
| 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 |
|