| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 5.8% |
32.6% |
18.9% |
12.6% |
19.0% |
8.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 41 |
1 |
7 |
17 |
6 |
27 |
8 |
8 |
|
| Credit rating | | BBB |
C |
B |
BB |
B |
BB |
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 | | -0.1 |
-19.5 |
-8.9 |
35.5 |
-119 |
80.8 |
0.0 |
0.0 |
|
| EBITDA | | -0.1 |
-19.5 |
-8.9 |
35.5 |
-119 |
80.8 |
0.0 |
0.0 |
|
| EBIT | | -0.1 |
-241 |
-8.9 |
35.5 |
-128 |
72.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.1 |
-184.9 |
-8.9 |
35.1 |
-128.0 |
72.3 |
0.0 |
0.0 |
|
| Net earnings | | -0.1 |
-184.9 |
-8.9 |
35.1 |
-128.0 |
162.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.1 |
-185 |
-8.9 |
35.1 |
-128 |
72.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
64.5 |
56.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 164 |
-20.9 |
-29.8 |
5.3 |
-123 |
40.9 |
-333 |
-333 |
|
| Interest-bearing liabilities | | 1.4 |
2.3 |
10.0 |
42.4 |
188 |
93.7 |
333 |
333 |
|
| Balance sheet total (assets) | | 222 |
0.0 |
0.0 |
73.6 |
92.2 |
192 |
0.0 |
0.0 |
|
|
| Net Debt | | 1.4 |
2.3 |
10.0 |
18.5 |
179 |
47.5 |
333 |
333 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -0.1 |
-19.5 |
-8.9 |
35.5 |
-119 |
80.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-12,887.3% |
54.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 222 |
0 |
0 |
74 |
92 |
192 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
0.0% |
25.4% |
108.7% |
-100.0% |
0.0% |
|
| Added value | | -0.1 |
-19.5 |
-8.9 |
35.5 |
-127.9 |
80.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-443 |
0 |
0 |
56 |
-17 |
-56 |
0 |
|
|
| Net sales trend | | -1.0 |
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 (%) | | 100.0% |
1,238.2% |
100.0% |
100.0% |
107.1% |
89.5% |
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 % | | -0.1% |
-245.2% |
-17.5% |
34.4% |
-88.7% |
35.5% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-220.5% |
-72.0% |
61.6% |
-108.3% |
44.8% |
0.0% |
0.0% |
|
| ROE % | | -0.1% |
-225.5% |
0.0% |
658.7% |
-262.3% |
244.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.0% |
-100.0% |
-100.0% |
7.2% |
-57.1% |
21.2% |
-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, % | | -959.3% |
-11.8% |
-112.9% |
52.1% |
-149.8% |
58.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.9% |
-11.0% |
-33.6% |
795.0% |
-153.7% |
229.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.6% |
0.1% |
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 | | -57.7 |
-20.9 |
-29.8 |
47.7 |
-187.2 |
-15.1 |
-166.6 |
-166.6 |
|
| 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 |
36 |
-128 |
81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
36 |
-119 |
81 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
36 |
-128 |
72 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
35 |
-128 |
163 |
0 |
0 |
|