| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 21.7% |
17.1% |
10.7% |
21.1% |
15.3% |
10.5% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 5 |
10 |
23 |
4 |
12 |
18 |
34 |
34 |
|
| Credit rating | | B |
BB |
BB |
B |
BB |
BB |
BBB |
BBB |
|
| 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 |
0.0 |
605 |
185 |
256 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
139 |
-395 |
-20.1 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
139 |
-395 |
-20.1 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
133.3 |
-395.7 |
-20.7 |
-6.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
103.9 |
-395.7 |
-20.7 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
133 |
-396 |
-20.7 |
-6.9 |
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 | | 50.0 |
50.0 |
179 |
-217 |
-237 |
-327 |
-332 |
-332 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.4 |
224 |
191 |
0.0 |
332 |
332 |
|
| Balance sheet total (assets) | | 50.0 |
50.0 |
579 |
132 |
91.9 |
39.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -10.0 |
-0.3 |
-529 |
153 |
175 |
-1.5 |
332 |
332 |
|
|
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 | | 0.0 |
0.0 |
605 |
185 |
256 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
0.0% |
-69.4% |
38.5% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 50 |
50 |
579 |
132 |
92 |
40 |
0 |
0 |
|
| Balance sheet change% | | -18.9% |
0.0% |
1,058.9% |
-77.3% |
-30.1% |
-57.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
138.7 |
-394.7 |
-20.1 |
-6.9 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
22.9% |
-213.5% |
-7.9% |
0.0% |
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% |
0.0% |
44.1% |
-85.1% |
-5.9% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
121.0% |
-195.9% |
-9.7% |
-7.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
90.8% |
-254.9% |
-18.5% |
-10.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
30.9% |
-62.2% |
-72.1% |
-89.2% |
-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, % | | 0.0% |
0.0% |
-381.7% |
-38.7% |
-870.4% |
21.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.2% |
-103.2% |
-80.2% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2,816.7% |
0.9% |
0.3% |
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 | | 50.0 |
50.0 |
178.9 |
7.0 |
-117.1 |
-327.2 |
-166.1 |
-166.1 |
|
| 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 |
0 |
139 |
-197 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
139 |
-197 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
139 |
-197 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
104 |
-198 |
0 |
0 |
0 |
0 |
|