| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 10.8% |
14.0% |
13.6% |
12.3% |
12.5% |
22.2% |
13.6% |
13.6% |
|
| Credit score (0-100) | | 24 |
17 |
16 |
18 |
18 |
2 |
3 |
3 |
|
| Credit rating | | B |
B |
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 | | |
|
|
|
|
22 |
22 |
22 |
|
| Gross profit | | -0.0 |
-0.1 |
0.0 |
0.0 |
0.1 |
-2.7 |
0.0 |
0.0 |
|
| EBITDA | | -0.0 |
-0.1 |
0.0 |
0.0 |
0.1 |
-26.3 |
0.0 |
0.0 |
|
| EBIT | | -0.0 |
-0.1 |
0.0 |
0.0 |
0.1 |
-26.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.1 |
-0.1 |
0.0 |
0.0 |
0.1 |
-27.7 |
0.0 |
0.0 |
|
| Net earnings | | -0.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
-27.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.1 |
-0.1 |
0.0 |
0.0 |
0.1 |
-27.7 |
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 | | -0.1 |
-0.1 |
-0.1 |
-0.0 |
0.0 |
11.1 |
-28.9 |
-28.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.9 |
28.9 |
|
| Balance sheet total (assets) | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
92.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.2 |
28.9 |
28.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
22 |
22 |
22 |
|
| Net sales growth | | 0.0% |
-27.4% |
43.5% |
-30.3% |
42.0% |
22,413.3% |
0.0% |
0.0% |
|
| Gross profit | | -0.0 |
-0.1 |
0.0 |
0.0 |
0.1 |
-2.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-23.4% |
0.0% |
17.6% |
47.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
93 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-41.4% |
-21.6% |
80.0% |
-4.2% |
134,063.8% |
-100.0% |
0.0% |
|
| Added value | | -0.0 |
-0.1 |
0.0 |
0.0 |
0.1 |
-26.3 |
0.0 |
0.0 |
|
| Added value % | | -49.5% |
-84.1% |
34.3% |
58.0% |
60.2% |
-119.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -49.5% |
-84.1% |
34.3% |
58.0% |
60.2% |
-119.1% |
0.0% |
0.0% |
|
| EBIT % | | -49.5% |
-84.1% |
34.3% |
58.0% |
60.2% |
-119.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
986.1% |
0.0% |
0.0% |
|
| Net Earnings % | | -52.6% |
-92.8% |
29.3% |
53.6% |
46.9% |
-125.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -52.6% |
-92.8% |
29.3% |
53.6% |
46.9% |
-125.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -52.6% |
-92.8% |
29.3% |
53.6% |
52.0% |
-125.7% |
0.0% |
0.0% |
|
| ROA % | | -34.3% |
-38.5% |
23.6% |
39.4% |
79.7% |
-54.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
302.6% |
-455.6% |
0.0% |
0.0% |
|
| ROE % | | -57.5% |
-92.8% |
63.7% |
66.1% |
82.9% |
-497.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -36.5% |
-68.9% |
-67.7% |
-8.9% |
56.5% |
12.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 144.2% |
237.7% |
125.3% |
114.5% |
30.6% |
369.2% |
130.9% |
130.9% |
|
| Relative net indebtedness % | | 98.9% |
221.7% |
103.0% |
55.1% |
14.3% |
368.2% |
130.9% |
130.9% |
|
| Net int. bear. debt to EBITDA, % | | 91.5% |
19.0% |
-64.7% |
-102.5% |
-27.1% |
0.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 146.0 |
185.1 |
62.7 |
164.0 |
186.2 |
992.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 25.7 |
28.7 |
56.2 |
125.9 |
121.7 |
334.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 91.6% |
73.9% |
40.4% |
104.3% |
70.4% |
419.6% |
0.0% |
0.0% |
|
| Net working capital | | -0.1 |
-0.1 |
-0.1 |
-0.0 |
0.0 |
11.1 |
-14.4 |
-14.4 |
|
| Net working capital % | | -52.6% |
-163.8% |
-84.8% |
-10.1% |
39.8% |
50.4% |
-65.5% |
-65.5% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
|