| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 26.5% |
13.1% |
17.1% |
7.4% |
6.4% |
8.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 3 |
19 |
9 |
32 |
36 |
29 |
11 |
11 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BBB |
BB |
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 | | 15.0 |
-2.0 |
0.0 |
-22.8 |
-0.3 |
3.4 |
0.0 |
0.0 |
|
| EBITDA | | 15.0 |
-2.0 |
0.0 |
-22.8 |
-0.3 |
3.4 |
0.0 |
0.0 |
|
| EBIT | | 15.0 |
-2.0 |
0.0 |
-22.8 |
-0.3 |
3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.2 |
-1.9 |
0.0 |
-29.0 |
-54.5 |
350.1 |
0.0 |
0.0 |
|
| Net earnings | | 4.9 |
-1.4 |
0.0 |
-22.6 |
-42.6 |
273.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.2 |
-1.9 |
0.0 |
-29.0 |
-54.5 |
350 |
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 | | 54.9 |
53.4 |
53.4 |
30.8 |
-11.7 |
261 |
211 |
211 |
|
| Interest-bearing liabilities | | 16.7 |
0.0 |
0.0 |
27.6 |
38.9 |
26.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 79.0 |
55.4 |
53.4 |
11,748 |
2,952 |
4,112 |
211 |
211 |
|
|
| Net Debt | | -52.0 |
-1.4 |
-0.9 |
-6,011 |
-485 |
-4,008 |
-211 |
-211 |
|
|
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 | | 15.0 |
-2.0 |
0.0 |
-22.8 |
-0.3 |
3.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
98.7% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
25 |
16 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-36.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
-34,696.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 79 |
55 |
53 |
11,748 |
2,952 |
4,112 |
211 |
211 |
|
| Balance sheet change% | | 0.0% |
-29.8% |
-3.6% |
21,893.7% |
-74.9% |
39.3% |
-94.9% |
0.0% |
|
| Added value | | 15.0 |
-2.0 |
0.0 |
34,673.8 |
-0.3 |
3.4 |
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 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
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% |
100.0% |
0.0% |
100.0% |
100.0% |
100.0% |
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 % | | 406.8% |
-2.8% |
0.0% |
-0.4% |
0.1% |
10.4% |
0.0% |
0.0% |
|
| ROI % | | 448.7% |
-3.0% |
0.0% |
-40.6% |
21.3% |
225.7% |
0.0% |
0.0% |
|
| ROE % | | 8.9% |
-2.7% |
0.0% |
-53.6% |
-2.9% |
17.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.5% |
96.4% |
100.0% |
1.0% |
-1.1% |
50.2% |
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, % | | -346.9% |
69.0% |
0.0% |
26,387.7% |
164,973.8% |
-118,127.0% |
0.0% |
0.0% |
|
| Gearing % | | 30.5% |
0.0% |
0.0% |
89.5% |
-332.4% |
10.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3,763.9% |
0.0% |
0.0% |
45.1% |
195.1% |
58.3% |
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 | | 54.9 |
53.4 |
53.4 |
30.8 |
-11.7 |
261.4 |
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 |
1,387 |
-0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
-1,388 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-1 |
-0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-1 |
-0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-1 |
-3 |
0 |
0 |
0 |
|