| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
|
| Bankruptcy risk | | 10.0% |
15.9% |
15.7% |
12.4% |
12.2% |
15.2% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 27 |
13 |
13 |
20 |
19 |
12 |
5 |
7 |
|
| 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 | | 0.2 |
0.1 |
-0.0 |
0.1 |
0.0 |
25.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.1 |
-0.1 |
-0.1 |
0.0 |
-0.0 |
-5.7 |
0.0 |
0.0 |
|
| EBIT | | 0.1 |
-0.1 |
-0.1 |
0.0 |
-0.0 |
-5.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.1 |
-0.1 |
-0.1 |
0.0 |
-0.0 |
-6.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-0.1 |
-0.1 |
0.0 |
-0.0 |
-6.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.1 |
-0.1 |
-0.1 |
0.0 |
-0.0 |
-6.0 |
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 | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
5.9 |
-119 |
-119 |
|
| Interest-bearing liabilities | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119 |
119 |
|
| Balance sheet total (assets) | | 0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
28.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.1 |
-0.1 |
-0.0 |
-0.0 |
-0.0 |
-28.5 |
119 |
119 |
|
|
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 | | 0.2 |
0.1 |
-0.0 |
0.1 |
0.0 |
25.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-44.6% |
0.0% |
0.0% |
-58.2% |
91,103.6% |
-100.0% |
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 |
28 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-33.6% |
-79.3% |
26.5% |
11.6% |
59,264.6% |
-100.0% |
0.0% |
|
| Added value | | 0.1 |
-0.1 |
-0.1 |
0.0 |
-0.0 |
-5.7 |
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 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 34.5% |
-66.7% |
350.0% |
10.4% |
-10.7% |
-22.3% |
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 % | | 23.5% |
-30.2% |
-91.9% |
18.2% |
-6.6% |
-39.9% |
0.0% |
0.0% |
|
| ROI % | | 31.9% |
-44.1% |
-183.8% |
100.0% |
-23.1% |
-192.1% |
0.0% |
0.0% |
|
| ROE % | | 41.2% |
-65.3% |
-180.8% |
94.7% |
-15.4% |
-202.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 1.6% |
60.4% |
0.2% |
32.6% |
25.0% |
20.8% |
-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, % | | -119.0% |
166.1% |
11.0% |
-442.9% |
1,233.3% |
500.1% |
0.0% |
0.0% |
|
| Gearing % | | 81.4% |
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 % | | 15.2% |
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 | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
5.9 |
-59.5 |
-59.5 |
|
| 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 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|