| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 11.7% |
7.1% |
12.2% |
11.8% |
7.7% |
7.4% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 22 |
35 |
19 |
19 |
31 |
32 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | -39.0 |
-1.5 |
-21.3 |
0.0 |
-4.1 |
-2.9 |
0.0 |
0.0 |
|
| EBITDA | | -39.0 |
-1.5 |
-21.3 |
0.0 |
-4.1 |
-2.9 |
0.0 |
0.0 |
|
| EBIT | | -39.0 |
-1.5 |
-21.3 |
0.0 |
-4.1 |
-2.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -39.0 |
-4.6 |
11.8 |
0.0 |
-4.1 |
-2.9 |
0.0 |
0.0 |
|
| Net earnings | | -39.0 |
-4.6 |
11.8 |
0.0 |
-4.1 |
-2.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -39.0 |
-4.6 |
11.8 |
0.0 |
-4.1 |
-2.9 |
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 | | 28.4 |
84.9 |
72.1 |
69.2 |
64.6 |
62.2 |
-2.9 |
-2.9 |
|
| Interest-bearing liabilities | | 30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
2.9 |
|
| Balance sheet total (assets) | | 58.4 |
84.9 |
72.1 |
69.2 |
64.6 |
62.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 1.6 |
-29.9 |
-17.1 |
-14.2 |
-9.6 |
-7.2 |
2.9 |
2.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -39.0 |
-1.5 |
-21.3 |
0.0 |
-4.1 |
-2.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
96.1% |
-1,304.9% |
0.0% |
0.0% |
28.0% |
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) | | 58 |
85 |
72 |
69 |
65 |
62 |
0 |
0 |
|
| Balance sheet change% | | -5.5% |
45.3% |
-15.0% |
-4.0% |
-6.8% |
-3.7% |
-100.0% |
0.0% |
|
| Added value | | -39.0 |
-1.5 |
-21.3 |
0.0 |
-4.1 |
-2.9 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
-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% |
0.0% |
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 % | | -64.8% |
-6.4% |
15.1% |
0.0% |
-6.1% |
-4.7% |
0.0% |
0.0% |
|
| ROI % | | -64.8% |
-6.4% |
15.1% |
0.0% |
-6.1% |
-4.7% |
0.0% |
0.0% |
|
| ROE % | | -86.3% |
-8.1% |
15.1% |
0.0% |
-6.1% |
-4.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.6% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-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, % | | -4.1% |
1,973.7% |
80.6% |
0.0% |
233.2% |
244.0% |
0.0% |
0.0% |
|
| Gearing % | | 105.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | -1.6 |
4.9 |
17.1 |
14.2 |
9.6 |
7.2 |
-1.5 |
-1.5 |
|
| 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 |
|