| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 18.8% |
17.6% |
19.5% |
13.8% |
17.1% |
18.7% |
21.2% |
17.5% |
|
| Credit score (0-100) | | 9 |
10 |
7 |
17 |
9 |
6 |
4 |
8 |
|
| Credit rating | | B |
B |
B |
BB |
BB |
B |
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 | | 55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -59.0 |
-20.1 |
0.0 |
150 |
-57.2 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -59.0 |
-20.1 |
75.5 |
61.5 |
-57.2 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -59.0 |
-20.1 |
75.5 |
61.5 |
-57.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -59.0 |
-20.2 |
75.5 |
61.5 |
-57.2 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -46.0 |
-20.2 |
75.5 |
48.8 |
-57.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -59.0 |
-20.2 |
75.5 |
61.5 |
-57.2 |
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 | | -46.0 |
-66.3 |
12.3 |
36.5 |
19.3 |
59.3 |
19.3 |
19.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23.1 |
1.0 |
69.1 |
59.5 |
28.6 |
59.4 |
19.3 |
19.3 |
|
|
| Net Debt | | 0.0 |
-1.0 |
-69.1 |
-47.2 |
-11.5 |
-59.4 |
-19.3 |
-19.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -59.0 |
-20.1 |
0.0 |
150 |
-57.2 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
66.0% |
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) | | 23 |
1 |
69 |
59 |
29 |
59 |
19 |
19 |
|
| Balance sheet change% | | 0.0% |
-95.5% |
6,591.5% |
-13.8% |
-51.9% |
107.9% |
-67.5% |
0.0% |
|
| Added value | | -59.0 |
-20.1 |
75.5 |
61.5 |
-57.2 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | -106.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | -106.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -106.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
0.0% |
41.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -83.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -83.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -106.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -85.4% |
-29.4% |
110.8% |
95.6% |
-129.9% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
1,232.2% |
252.0% |
-205.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -199.5% |
-167.7% |
1,136.5% |
200.0% |
-205.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -66.6% |
-98.5% |
17.7% |
61.4% |
67.5% |
99.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 125.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 125.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
5.1% |
-91.4% |
-76.8% |
20.1% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 % | | 41.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -46.0 |
-66.3 |
12.3 |
36.5 |
19.3 |
59.3 |
0.0 |
0.0 |
|
| Net working capital % | | -83.4% |
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 |
|