| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 11.2% |
10.5% |
8.1% |
14.5% |
14.3% |
8.4% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 23 |
25 |
30 |
13 |
14 |
28 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -0.9 |
-1.2 |
3.1 |
9.2 |
3.3 |
11.1 |
0.0 |
0.0 |
|
| EBIT | | -0.9 |
-1.2 |
3.1 |
9.2 |
3.3 |
11.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.9 |
-1.2 |
1.2 |
4.5 |
2.6 |
9.6 |
0.0 |
0.0 |
|
| Net earnings | | -0.7 |
-0.9 |
1.0 |
0.0 |
1.8 |
7.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.9 |
-1.2 |
1.2 |
4.5 |
2.6 |
9.6 |
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 | | -1.3 |
-2.2 |
99.6 |
99.6 |
44.2 |
51.6 |
11.6 |
11.6 |
|
| Interest-bearing liabilities | | 1.5 |
2.7 |
5.0 |
7.6 |
1.8 |
3.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.2 |
0.5 |
504 |
310 |
196 |
144 |
11.6 |
11.6 |
|
|
| Net Debt | | 1.5 |
2.7 |
-436 |
-57.8 |
-3.9 |
-95.2 |
-11.6 |
-11.6 |
|
|
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 | | -0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
0 |
504 |
310 |
196 |
144 |
12 |
12 |
|
| Balance sheet change% | | 0.0% |
133.3% |
109,018.6% |
-38.5% |
-36.9% |
-26.6% |
-91.9% |
0.0% |
|
| Added value | | -0.9 |
-1.2 |
3.1 |
9.2 |
3.3 |
11.1 |
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 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -42.9% |
-57.2% |
1.2% |
2.2% |
1.3% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | -46.2% |
-57.2% |
5.8% |
8.6% |
4.3% |
22.2% |
0.0% |
0.0% |
|
| ROE % | | -354.5% |
-283.6% |
1.9% |
0.0% |
2.4% |
15.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -86.8% |
-82.9% |
19.8% |
32.1% |
22.6% |
35.9% |
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, % | | -166.6% |
-224.9% |
-13,999.0% |
-631.2% |
-118.7% |
-856.0% |
0.0% |
0.0% |
|
| Gearing % | | -115.2% |
-120.7% |
5.0% |
7.7% |
4.1% |
6.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
49.2% |
74.4% |
14.4% |
62.5% |
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 | | -1.3 |
-2.2 |
99.6 |
99.6 |
44.2 |
51.6 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|