| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 13.6% |
18.7% |
18.9% |
11.4% |
20.3% |
14.3% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 18 |
8 |
7 |
20 |
5 |
14 |
9 |
9 |
|
| Credit rating | | BB |
B |
B |
BB |
B |
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 | | 142 |
90.0 |
90.0 |
10.0 |
-13.5 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | 3.8 |
88.0 |
88.0 |
3.6 |
-14.5 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | 3.8 |
88.0 |
88.0 |
3.6 |
-14.5 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.8 |
86.1 |
86.1 |
3.4 |
-15.5 |
-3.1 |
0.0 |
0.0 |
|
| Net earnings | | 3.8 |
86.1 |
86.1 |
3.4 |
-15.5 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.8 |
86.1 |
86.1 |
3.4 |
-15.5 |
-3.1 |
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 | | -66.6 |
-44.9 |
-44.9 |
-41.5 |
-57.0 |
-60.1 |
-110 |
-110 |
|
| Interest-bearing liabilities | | 81.9 |
44.8 |
44.8 |
41.2 |
45.8 |
55.3 |
110 |
110 |
|
| Balance sheet total (assets) | | 92.0 |
40.2 |
40.2 |
40.2 |
3.9 |
0.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 64.9 |
12.4 |
12.4 |
25.9 |
41.9 |
55.3 |
110 |
110 |
|
|
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 | | 142 |
90.0 |
90.0 |
10.0 |
-13.5 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 48.7% |
-36.8% |
0.0% |
-88.9% |
0.0% |
81.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 92 |
40 |
40 |
40 |
4 |
1 |
0 |
0 |
|
| Balance sheet change% | | 499.8% |
-56.3% |
0.0% |
-0.0% |
-90.3% |
-86.1% |
-100.0% |
0.0% |
|
| Added value | | 3.8 |
88.0 |
88.0 |
3.6 |
-14.5 |
-2.5 |
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 |
3.0 |
4.0 |
-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 (%) | | 2.7% |
97.9% |
97.9% |
35.9% |
107.3% |
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 % | | 3.1% |
72.2% |
103.4% |
4.3% |
-20.3% |
-4.1% |
0.0% |
0.0% |
|
| ROI % | | 6.4% |
138.9% |
196.4% |
8.3% |
-33.2% |
-4.9% |
0.0% |
0.0% |
|
| ROE % | | 7.1% |
130.2% |
214.1% |
8.4% |
-70.0% |
-140.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -42.0% |
-52.7% |
-52.7% |
-50.8% |
-93.6% |
-99.1% |
-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, % | | 1,702.3% |
14.1% |
14.1% |
723.5% |
-289.8% |
-2,210.2% |
0.0% |
0.0% |
|
| Gearing % | | -123.0% |
-99.9% |
-99.9% |
-99.2% |
-80.5% |
-92.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.0% |
4.2% |
0.5% |
2.3% |
1.3% |
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 | | -66.6 |
-44.9 |
-44.9 |
-41.5 |
-57.0 |
-60.1 |
-55.1 |
-55.1 |
|
| 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 | | 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|