| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 9.5% |
15.5% |
15.5% |
22.0% |
17.8% |
16.7% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 27 |
13 |
12 |
3 |
8 |
9 |
8 |
8 |
|
| Credit rating | | BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -0.7 |
0.0 |
0.0 |
60.9 |
73.5 |
0.4 |
0.0 |
0.0 |
|
| EBITDA | | -0.7 |
0.0 |
0.0 |
60.9 |
73.5 |
0.4 |
0.0 |
0.0 |
|
| EBIT | | -0.7 |
0.0 |
0.0 |
60.9 |
73.5 |
0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.7 |
0.0 |
0.0 |
60.9 |
73.3 |
0.4 |
0.0 |
0.0 |
|
| Net earnings | | -0.7 |
0.0 |
0.0 |
60.9 |
73.3 |
0.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.7 |
0.0 |
0.0 |
60.9 |
73.3 |
0.4 |
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 | | -290 |
-290 |
-290 |
-229 |
-156 |
-156 |
-206 |
-206 |
|
| Interest-bearing liabilities | | 225 |
290 |
290 |
229 |
172 |
165 |
206 |
206 |
|
| Balance sheet total (assets) | | 150 |
0.0 |
0.0 |
0.0 |
24.3 |
11.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 105 |
290 |
290 |
229 |
148 |
161 |
206 |
206 |
|
|
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 | | -0.7 |
0.0 |
0.0 |
60.9 |
73.5 |
0.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 98.3% |
0.0% |
0.0% |
0.0% |
20.6% |
-99.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 150 |
0 |
0 |
0 |
24 |
11 |
0 |
0 |
|
| Balance sheet change% | | -32.2% |
-100.0% |
0.0% |
0.0% |
2,434,000.0% |
-52.9% |
-100.0% |
0.0% |
|
| Added value | | -0.7 |
0.0 |
0.0 |
60.9 |
73.5 |
0.4 |
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 | | -3.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
0.0% |
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 % | | -0.2% |
0.0% |
0.0% |
11.7% |
17.9% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
0.0% |
0.0% |
11.7% |
18.3% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | -0.4% |
0.0% |
0.0% |
6,090,500.0% |
301.3% |
2.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -65.9% |
-100.0% |
-100.0% |
-100.0% |
-86.5% |
-93.1% |
-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, % | | -14,319.6% |
0.0% |
0.0% |
376.3% |
200.8% |
35,838.5% |
0.0% |
0.0% |
|
| Gearing % | | -77.6% |
-100.0% |
-100.0% |
-99.9% |
-110.2% |
-106.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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 | | -290.2 |
-290.2 |
-290.2 |
-229.3 |
-156.0 |
-155.6 |
-102.8 |
-102.8 |
|
| 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 |
73 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
73 |
0 |
0 |
0 |
|