| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
|
| Bankruptcy risk | | 24.6% |
16.1% |
29.3% |
19.5% |
17.0% |
15.4% |
15.3% |
14.4% |
|
| Credit score (0-100) | | 4 |
12 |
2 |
6 |
9 |
12 |
12 |
3 |
|
| Credit rating | | C |
B |
C |
C |
B |
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 | | 44.3 |
3.8 |
0.0 |
-18.3 |
-25.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 44.3 |
3.8 |
0.0 |
-18.3 |
-25.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 44.3 |
3.8 |
0.0 |
-18.3 |
-25.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 44.3 |
3.8 |
0.0 |
-18.3 |
-25.0 |
-0.8 |
0.0 |
0.0 |
|
| Net earnings | | 44.3 |
3.8 |
0.0 |
-17.8 |
-25.0 |
-0.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 44.3 |
3.8 |
0.0 |
-18.3 |
-25.0 |
-0.8 |
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 | | -50.8 |
-47.0 |
0.0 |
-17.8 |
-42.8 |
-43.6 |
-83.6 |
-83.6 |
|
| Interest-bearing liabilities | | 50.8 |
47.4 |
0.0 |
3.6 |
28.6 |
37.9 |
83.6 |
83.6 |
|
| Balance sheet total (assets) | | 0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 50.8 |
47.4 |
0.0 |
3.5 |
28.5 |
37.9 |
83.6 |
83.6 |
|
|
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 | | 44.3 |
3.8 |
0.0 |
-18.3 |
-25.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-91.4% |
-100.0% |
0.0% |
-36.7% |
0.0% |
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) | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 44.3 |
3.8 |
0.0 |
-18.3 |
-25.0 |
0.0 |
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 |
0.0 |
-1.0 |
-2.0 |
0.0 |
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% |
0.0% |
100.0% |
100.0% |
0.0% |
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 % | | 30.4% |
3.9% |
0.0% |
-102.7% |
-82.5% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 30.4% |
3.9% |
0.0% |
-509.0% |
-155.4% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
936.0% |
0.0% |
-39,457.8% |
-55,555.6% |
-3,595.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-99.1% |
0.0% |
-99.7% |
-99.9% |
-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, % | | 114.7% |
1,247.3% |
0.0% |
-19.4% |
-114.2% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -100.0% |
-100.9% |
0.0% |
-20.2% |
-66.9% |
-86.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.3% |
0.0% |
2.4% |
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 | | -50.8 |
-47.0 |
0.0 |
-17.8 |
-42.8 |
-43.6 |
-41.8 |
-41.8 |
|
| 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 |
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 |
|