| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 24.6% |
11.8% |
12.3% |
13.9% |
12.6% |
11.8% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 4 |
21 |
19 |
15 |
18 |
19 |
12 |
12 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -586 |
-0.8 |
4.8 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -586 |
-0.8 |
4.8 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -586 |
-0.8 |
4.8 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -583.3 |
-0.9 |
4.3 |
20.0 |
-0.1 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -583.3 |
-0.9 |
3.3 |
15.6 |
-0.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -583 |
-0.9 |
4.3 |
20.0 |
-0.1 |
0.0 |
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 | | -13.0 |
-13.9 |
-10.6 |
5.0 |
4.8 |
4.8 |
-45.2 |
-45.2 |
|
| Interest-bearing liabilities | | 0.0 |
16.9 |
13.8 |
0.0 |
0.0 |
0.0 |
45.2 |
45.2 |
|
| Balance sheet total (assets) | | 3.8 |
3.1 |
27.7 |
33.9 |
29.4 |
29.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -3.8 |
13.8 |
13.8 |
-10.9 |
-10.9 |
-10.9 |
45.2 |
45.2 |
|
|
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 | | -586 |
-0.8 |
4.8 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
99.9% |
0.0% |
316.7% |
-100.0% |
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) | | 4 |
3 |
28 |
34 |
29 |
29 |
0 |
0 |
|
| Balance sheet change% | | -99.4% |
-19.8% |
799.6% |
22.1% |
-13.2% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -585.8 |
-0.8 |
4.8 |
20.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
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% |
100.0% |
100.0% |
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 % | | -190.7% |
-4.5% |
17.4% |
55.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -207.4% |
-9.0% |
31.2% |
212.7% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | -203.2% |
-26.2% |
21.2% |
95.2% |
-3.0% |
0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -77.1% |
-81.8% |
-27.6% |
14.7% |
16.4% |
16.4% |
-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, % | | 0.7% |
-1,816.1% |
288.3% |
-54.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-122.0% |
-130.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.7% |
3.1% |
0.5% |
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 | | -13.0 |
-13.9 |
-10.6 |
5.0 |
4.8 |
4.8 |
-22.6 |
-22.6 |
|
| 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 |
|