| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 15.6% |
18.0% |
18.5% |
19.9% |
21.1% |
23.3% |
18.7% |
18.7% |
|
| Credit score (0-100) | | 13 |
9 |
7 |
5 |
4 |
3 |
7 |
7 |
|
| Credit rating | | BB |
B |
B |
B |
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 | | -8.0 |
-6.0 |
-6.0 |
153 |
33.0 |
43.9 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
-13.0 |
-6.0 |
44.0 |
-41.0 |
11.4 |
0.0 |
0.0 |
|
| EBIT | | -11.0 |
-13.0 |
-6.0 |
44.0 |
-41.0 |
11.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.0 |
-13.0 |
-6.0 |
39.0 |
-45.0 |
10.6 |
0.0 |
0.0 |
|
| Net earnings | | -13.0 |
-13.0 |
-6.0 |
39.0 |
-45.0 |
10.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.0 |
-13.0 |
-6.0 |
39.0 |
-45.0 |
10.6 |
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 | | -3.0 |
-16.0 |
80.0 |
119 |
74.0 |
84.6 |
4.6 |
4.6 |
|
| Interest-bearing liabilities | | 0.0 |
10.0 |
137 |
23.0 |
24.0 |
25.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12.0 |
4.0 |
263 |
206 |
161 |
154 |
4.6 |
4.6 |
|
|
| Net Debt | | -5.0 |
6.0 |
-126 |
-183 |
-137 |
-129 |
-4.6 |
-4.6 |
|
|
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 | | -8.0 |
-6.0 |
-6.0 |
153 |
33.0 |
43.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.9% |
25.0% |
0.0% |
0.0% |
-78.4% |
33.0% |
-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) | | 12 |
4 |
263 |
206 |
161 |
154 |
5 |
5 |
|
| Balance sheet change% | | -7.7% |
-66.7% |
6,475.0% |
-21.7% |
-21.8% |
-4.1% |
-97.0% |
0.0% |
|
| Added value | | -8.0 |
-13.0 |
-6.0 |
44.0 |
-41.0 |
11.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
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 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
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 (%) | | 137.5% |
216.7% |
100.0% |
28.8% |
-124.2% |
26.1% |
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 % | | -78.6% |
-74.3% |
-4.2% |
18.8% |
-22.3% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-260.0% |
-5.3% |
24.5% |
-34.2% |
11.1% |
0.0% |
0.0% |
|
| ROE % | | -104.0% |
-162.5% |
-14.3% |
39.2% |
-46.6% |
13.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -20.0% |
-80.0% |
34.5% |
57.8% |
56.1% |
64.9% |
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, % | | 62.5% |
-46.2% |
2,100.0% |
-415.9% |
334.1% |
-1,130.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-62.5% |
171.3% |
19.3% |
32.4% |
29.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
6.3% |
17.0% |
3.7% |
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 | | -3.0 |
-6.0 |
80.0 |
119.0 |
74.0 |
84.6 |
0.0 |
0.0 |
|
| 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 |
-41 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-41 |
11 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-41 |
11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-45 |
11 |
0 |
0 |
|