| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 15.3% |
14.3% |
8.5% |
7.0% |
23.1% |
23.5% |
15.3% |
5.2% |
|
| Credit score (0-100) | | 15 |
16 |
30 |
35 |
3 |
3 |
12 |
16 |
|
| Credit rating | | B |
B |
B |
BB |
C |
C |
B |
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 | | 0.0 |
-40.8 |
45.7 |
0.6 |
13.1 |
-76.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-40.8 |
45.7 |
0.6 |
13.1 |
-76.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-40.8 |
45.7 |
0.6 |
13.1 |
-76.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-40.8 |
327.2 |
33.1 |
-67.3 |
-76.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-40.8 |
327.2 |
33.1 |
-67.3 |
-76.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-40.8 |
327 |
33.1 |
-67.3 |
-76.6 |
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 | | -26.0 |
-66.7 |
134 |
167 |
99.7 |
23.1 |
-56.9 |
-56.9 |
|
| Interest-bearing liabilities | | 26.0 |
67.3 |
0.0 |
0.0 |
0.0 |
0.0 |
56.9 |
56.9 |
|
| Balance sheet total (assets) | | 0.0 |
0.6 |
134 |
167 |
99.7 |
23.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 26.0 |
66.7 |
-5.0 |
-5.6 |
-94.7 |
-16.5 |
56.9 |
56.9 |
|
|
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 | | 0.0 |
-40.8 |
45.7 |
0.6 |
13.1 |
-76.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-98.7% |
2,092.0% |
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 |
1 |
134 |
167 |
100 |
23 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
24,037.3% |
24.7% |
-40.3% |
-76.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-40.8 |
45.7 |
0.6 |
13.1 |
-76.2 |
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 | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-43.7% |
325.2% |
22.0% |
-50.3% |
-124.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-43.7% |
325.2% |
22.0% |
-50.3% |
-124.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-7,347.0% |
486.5% |
22.0% |
-50.5% |
-124.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-99.2% |
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, % | | 0.0% |
-163.7% |
-10.9% |
-934.3% |
-722.4% |
21.7% |
0.0% |
0.0% |
|
| Gearing % | | -100.0% |
-100.8% |
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 | | -26.0 |
-66.7 |
0.0 |
0.6 |
99.7 |
23.1 |
-28.4 |
-28.4 |
|
| 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 |
|