| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 22.9% |
19.9% |
12.4% |
21.0% |
20.8% |
18.3% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 4 |
6 |
19 |
4 |
4 |
7 |
10 |
10 |
|
| Credit rating | | B |
B |
BB |
B |
B |
B |
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 | | -21.8 |
6.8 |
-16.2 |
97.4 |
105 |
107 |
0.0 |
0.0 |
|
| EBITDA | | -23.2 |
6.8 |
-16.2 |
5.8 |
-34.6 |
32.5 |
0.0 |
0.0 |
|
| EBIT | | -23.2 |
6.8 |
-16.2 |
5.8 |
-34.6 |
32.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -23.2 |
6.8 |
-16.2 |
5.5 |
-35.1 |
30.0 |
0.0 |
0.0 |
|
| Net earnings | | -181.2 |
6.8 |
-16.2 |
5.5 |
-35.1 |
30.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -23.2 |
6.8 |
-16.2 |
5.5 |
-35.1 |
30.0 |
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 | | -13.1 |
-6.2 |
-22.4 |
-16.9 |
-52.1 |
-22.1 |
-347 |
-347 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
347 |
347 |
|
| Balance sheet total (assets) | | 99.5 |
0.7 |
155 |
92.0 |
103 |
92.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -99.5 |
-0.7 |
-72.7 |
-5.7 |
-8.3 |
-0.4 |
347 |
347 |
|
|
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 | | -21.8 |
6.8 |
-16.2 |
97.4 |
105 |
107 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
2.1% |
-100.0% |
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) | | 100 |
1 |
155 |
92 |
103 |
92 |
0 |
0 |
|
| Balance sheet change% | | -49.7% |
-99.3% |
22,395.8% |
-40.7% |
11.7% |
-10.0% |
-100.0% |
0.0% |
|
| Added value | | -23.2 |
6.8 |
-16.2 |
5.8 |
-34.6 |
32.5 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 106.6% |
100.0% |
100.0% |
5.9% |
-33.0% |
30.4% |
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 % | | -15.0% |
11.5% |
-17.6% |
4.0% |
-26.2% |
24.2% |
0.0% |
0.0% |
|
| ROI % | | -27.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -135.4% |
13.7% |
-20.8% |
4.4% |
-36.1% |
30.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -11.6% |
-90.0% |
-12.6% |
-15.6% |
-33.7% |
-19.3% |
-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, % | | 428.3% |
-10.1% |
449.0% |
-99.2% |
23.9% |
-1.1% |
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) | | 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 | | -13.1 |
-6.2 |
-22.4 |
-16.9 |
-52.1 |
-22.1 |
-173.5 |
-173.5 |
|
| 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 |
|