| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 6.1% |
5.4% |
8.4% |
5.0% |
4.1% |
4.2% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 40 |
43 |
29 |
42 |
48 |
48 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | 0.4 |
0.5 |
0.3 |
360 |
448 |
704 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.1 |
-0.1 |
56.7 |
117 |
-38.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.1 |
-0.1 |
56.7 |
117 |
-38.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.0 |
0.1 |
-0.1 |
48.5 |
107.1 |
-50.3 |
0.0 |
0.0 |
|
| Net earnings | | -0.0 |
0.1 |
-0.1 |
48.5 |
107.1 |
-50.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.0 |
0.1 |
-0.1 |
48.5 |
107 |
-50.3 |
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 |
0.1 |
-0.1 |
-15.2 |
91.9 |
41.6 |
-8.4 |
-8.4 |
|
| Interest-bearing liabilities | | 0.2 |
0.2 |
0.2 |
173 |
177 |
111 |
8.4 |
8.4 |
|
| Balance sheet total (assets) | | 0.3 |
0.4 |
0.3 |
266 |
398 |
280 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-0.1 |
0.1 |
-53.9 |
-61.2 |
47.2 |
8.4 |
8.4 |
|
|
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 | | 0.4 |
0.5 |
0.3 |
360 |
448 |
704 |
0.0 |
0.0 |
|
| Gross profit growth | | 75.4% |
17.8% |
-39.3% |
119,479.1% |
24.3% |
57.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
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) | | 0 |
0 |
0 |
266 |
398 |
280 |
0 |
0 |
|
| Balance sheet change% | | 15.9% |
19.2% |
-39.4% |
105,373.8% |
49.8% |
-29.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.1 |
-0.1 |
56.7 |
117.1 |
-38.4 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 0.7% |
19.2% |
-41.2% |
15.8% |
26.2% |
-5.4% |
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 % | | 0.9% |
24.3% |
-33.9% |
40.3% |
34.5% |
-11.3% |
0.0% |
0.0% |
|
| ROI % | | 1.7% |
45.3% |
-59.3% |
65.6% |
53.1% |
-18.2% |
0.0% |
0.0% |
|
| ROE % | | -1.8% |
41.2% |
-82.5% |
36.5% |
59.9% |
-75.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -4.9% |
16.3% |
-20.3% |
-5.4% |
23.1% |
14.8% |
-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, % | | 1,066.7% |
-114.7% |
-61.3% |
-95.0% |
-52.2% |
-123.0% |
0.0% |
0.0% |
|
| Gearing % | | -972.2% |
258.8% |
-271.9% |
-1,137.3% |
192.6% |
266.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
5.1% |
4.6% |
9.5% |
5.7% |
8.4% |
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 |
0.1 |
-0.1 |
-21.4 |
85.7 |
35.4 |
-4.2 |
-4.2 |
|
| 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 |
57 |
117 |
-38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-0 |
57 |
117 |
-38 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-0 |
57 |
117 |
-38 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-0 |
48 |
107 |
-50 |
0 |
0 |
|