| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 17.5% |
15.8% |
14.8% |
8.7% |
15.3% |
19.7% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 10 |
13 |
15 |
28 |
12 |
5 |
4 |
8 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 |
|
| Gross profit | | -6.0 |
-1.0 |
2.0 |
1.0 |
0.0 |
16.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-1.0 |
2.0 |
1.0 |
0.0 |
16.0 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-1.0 |
2.0 |
1.0 |
0.0 |
16.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.0 |
-1.0 |
2.0 |
1.0 |
0.0 |
16.0 |
0.0 |
0.0 |
|
| Net earnings | | -6.0 |
-1.0 |
2.0 |
1.0 |
0.0 |
16.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.0 |
-1.0 |
2.0 |
1.0 |
0.0 |
16.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -20.0 |
-22.0 |
-20.0 |
-18.0 |
-18.0 |
-2.5 |
-52.5 |
-52.5 |
|
| Interest-bearing liabilities | | 5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.5 |
52.5 |
52.5 |
|
| Balance sheet total (assets) | | 0.0 |
2.0 |
1.0 |
3.0 |
3.0 |
3.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.5 |
52.5 |
52.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -6.0 |
-1.0 |
2.0 |
1.0 |
0.0 |
16.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
83.3% |
0.0% |
-50.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 0 |
2 |
1 |
3 |
3 |
3 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
-50.0% |
200.0% |
0.0% |
0.1% |
-100.0% |
0.0% |
|
| Added value | | -5.0 |
-1.0 |
2.0 |
1.0 |
0.0 |
16.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 83.3% |
100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -28.2% |
-2.3% |
8.9% |
4.8% |
0.0% |
120.9% |
0.0% |
0.0% |
|
| ROI % | | -95.6% |
-10.0% |
40.0% |
20.0% |
0.0% |
306.0% |
0.0% |
0.0% |
|
| ROE % | | -1,174.2% |
-50.0% |
133.3% |
50.0% |
0.0% |
533.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-91.7% |
-95.2% |
-85.7% |
-85.7% |
-45.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
2,100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
2,100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -100.0% |
-500.0% |
250.0% |
500.0% |
0.0% |
34.1% |
0.0% |
0.0% |
|
| Gearing % | | -25.0% |
-22.7% |
-25.0% |
-27.8% |
-27.8% |
-222.2% |
-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 |
365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 1,095.0 |
6,935.0 |
-2,920.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
300.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -19.0 |
-22.0 |
-20.0 |
-18.0 |
-18.0 |
-2.5 |
-26.2 |
-26.2 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-1,800.0% |
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 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
|