| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 11.2% |
9.5% |
4.2% |
3.8% |
4.2% |
3.1% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 23 |
27 |
48 |
49 |
48 |
56 |
42 |
42 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | -10.2 |
-92.8 |
2.2 |
-4.1 |
-3.3 |
-3.5 |
0.0 |
0.0 |
|
| EBITDA | | -10.2 |
-92.8 |
2.2 |
-4.1 |
-3.3 |
-3.5 |
0.0 |
0.0 |
|
| EBIT | | -10.2 |
-92.8 |
2.2 |
-4.1 |
-3.3 |
-3.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.9 |
-96.0 |
2.4 |
10.7 |
-43.7 |
68.6 |
0.0 |
0.0 |
|
| Net earnings | | -4.9 |
-96.0 |
2.4 |
10.7 |
-43.7 |
68.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.9 |
-96.0 |
2.4 |
10.7 |
-43.7 |
68.6 |
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 | | 179 |
44.6 |
47.0 |
57.7 |
14.0 |
82.5 |
-42.5 |
-42.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.4 |
42.5 |
42.5 |
|
| Balance sheet total (assets) | | 182 |
47.7 |
50.1 |
60.8 |
17.1 |
89.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -155 |
-40.2 |
-0.3 |
-0.2 |
-2.8 |
0.6 |
42.5 |
42.5 |
|
|
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 | | -10.2 |
-92.8 |
2.2 |
-4.1 |
-3.3 |
-3.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 94.2% |
-806.3% |
0.0% |
0.0% |
19.8% |
-5.2% |
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) | | 182 |
48 |
50 |
61 |
17 |
89 |
0 |
0 |
|
| Balance sheet change% | | -2.9% |
-73.7% |
5.0% |
21.4% |
-71.9% |
421.2% |
-100.0% |
0.0% |
|
| Added value | | -10.2 |
-92.8 |
2.2 |
-4.1 |
-3.3 |
-3.5 |
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 | | -2.0 |
-3.0 |
1.0 |
-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% |
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 % | | -2.7% |
-79.5% |
5.1% |
19.4% |
-112.3% |
129.1% |
0.0% |
0.0% |
|
| ROI % | | -2.7% |
-81.8% |
5.5% |
20.5% |
-122.0% |
137.2% |
0.0% |
0.0% |
|
| ROE % | | -2.7% |
-86.0% |
5.2% |
20.5% |
-122.0% |
142.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.3% |
93.5% |
93.8% |
94.9% |
81.7% |
92.6% |
-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, % | | 1,512.8% |
43.3% |
-13.7% |
5.0% |
86.0% |
-18.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
-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 | | 158.0 |
44.6 |
7.0 |
3.0 |
-0.3 |
-3.8 |
-21.2 |
-21.2 |
|
| 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 |
|