| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 16.7% |
13.8% |
9.7% |
9.2% |
7.7% |
3.3% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 11 |
17 |
25 |
25 |
31 |
54 |
22 |
22 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -4.6 |
-0.0 |
0.2 |
2.6 |
2.6 |
2,655 |
0.0 |
0.0 |
|
| EBITDA | | -4.6 |
-0.0 |
-0.1 |
0.9 |
0.6 |
574 |
0.0 |
0.0 |
|
| EBIT | | -4.6 |
-0.0 |
-0.1 |
0.8 |
0.5 |
417 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.5 |
-0.0 |
-0.1 |
0.7 |
0.5 |
342.0 |
0.0 |
0.0 |
|
| Net earnings | | -6.5 |
-0.0 |
-0.1 |
0.7 |
0.4 |
277.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.5 |
-0.0 |
-0.1 |
0.7 |
0.5 |
342 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.3 |
0.3 |
0.2 |
384 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11.4 |
0.0 |
0.2 |
1.0 |
1.0 |
974 |
674 |
674 |
|
| Interest-bearing liabilities | | 209 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 224 |
0.2 |
2.5 |
2.9 |
3.7 |
3,745 |
674 |
674 |
|
|
| Net Debt | | 208 |
0.0 |
-0.3 |
-0.7 |
-0.9 |
-755 |
-674 |
-674 |
|
|
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 | | -4.6 |
-0.0 |
0.2 |
2.6 |
2.6 |
2,655 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.8% |
99.9% |
0.0% |
1,346.2% |
-2.6% |
103,447.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
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) | | 224 |
0 |
3 |
3 |
4 |
3,745 |
674 |
674 |
|
| Balance sheet change% | | -44.0% |
-99.9% |
1,502.5% |
16.2% |
25.7% |
101,863.6% |
-82.0% |
0.0% |
|
| Added value | | -4.6 |
-0.0 |
-0.1 |
0.9 |
0.6 |
574.3 |
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 |
226 |
-384 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
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 (%) | | 100.0% |
100.0% |
-39.6% |
30.7% |
21.1% |
15.7% |
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 % | | -0.3% |
0.0% |
-5.4% |
29.7% |
16.5% |
22.3% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
0.0% |
-59.8% |
132.4% |
53.6% |
85.7% |
0.0% |
0.0% |
|
| ROE % | | -44.2% |
-0.1% |
-55.9% |
121.6% |
36.0% |
57.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 5.1% |
5.1% |
9.5% |
33.6% |
28.5% |
26.0% |
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, % | | -4,504.9% |
0.0% |
455.2% |
-74.5% |
-153.3% |
-131.5% |
0.0% |
0.0% |
|
| Gearing % | | 1,833.2% |
0.0% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
0.0% |
1,600.0% |
7,000.0% |
0.0% |
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 | | 121.5 |
0.0 |
-0.1 |
0.7 |
0.8 |
589.4 |
0.0 |
0.0 |
|
| 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 |
0 |
0 |
144 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-0 |
0 |
0 |
144 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-0 |
0 |
0 |
104 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-0 |
0 |
0 |
69 |
0 |
0 |
|