| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 29.0% |
16.1% |
25.5% |
18.0% |
21.0% |
31.6% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 3 |
12 |
3 |
8 |
4 |
0 |
4 |
8 |
|
| Credit rating | | B |
BB |
B |
B |
B |
C |
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 | | 0.0 |
9,670 |
1,129 |
1,570 |
-72.0 |
-96.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
48.0 |
-152 |
-21.0 |
-170 |
278 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
48.0 |
-152 |
-21.0 |
-170 |
278 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
8.0 |
-201.0 |
-24.0 |
-172.0 |
271.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
6.0 |
-201.0 |
-24.0 |
-172.0 |
271.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
8.0 |
-201 |
-24.0 |
-172 |
271 |
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 | | 0.0 |
56.0 |
-145 |
-170 |
-341 |
-70.1 |
-120 |
-120 |
|
| Interest-bearing liabilities | | 0.0 |
1.0 |
1.0 |
1.0 |
12.0 |
85.4 |
120 |
120 |
|
| Balance sheet total (assets) | | 0.0 |
1,033 |
475 |
682 |
98.0 |
70.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-304 |
-26.0 |
-361 |
-18.0 |
69.6 |
120 |
120 |
|
|
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 |
9,670 |
1,129 |
1,570 |
-72.0 |
-96.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-88.3% |
39.1% |
0.0% |
-34.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
36 |
1 |
3 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-97.2% |
200.0% |
-66.7% |
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 |
1,033 |
475 |
682 |
98 |
71 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-54.0% |
43.6% |
-85.6% |
-27.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
48.0 |
-152.0 |
-21.0 |
-170.0 |
278.1 |
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% |
0.5% |
-13.5% |
-1.3% |
236.1% |
-287.5% |
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% |
4.6% |
-18.4% |
-2.9% |
-26.3% |
95.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
84.2% |
-524.1% |
-2,100.0% |
-2,615.4% |
571.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
10.7% |
-75.7% |
-4.1% |
-44.1% |
321.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
5.4% |
-23.4% |
-20.0% |
-77.7% |
-49.7% |
-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% |
-633.3% |
17.1% |
1,719.0% |
10.6% |
25.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.8% |
-0.7% |
-0.6% |
-3.5% |
-121.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8,000.0% |
4,900.0% |
300.0% |
30.8% |
14.6% |
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 | | 0.0 |
56.0 |
-145.0 |
-170.0 |
-341.0 |
-70.1 |
-60.1 |
-60.1 |
|
| 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 | | 0 |
1 |
-152 |
-7 |
-170 |
278 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1 |
-152 |
-7 |
-170 |
278 |
0 |
0 |
|
| EBIT / employee | | 0 |
1 |
-152 |
-7 |
-170 |
278 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-201 |
-8 |
-172 |
271 |
0 |
0 |
|