| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 13.4% |
17.1% |
18.1% |
13.5% |
9.3% |
9.7% |
15.5% |
14.2% |
|
| Credit score (0-100) | | 19 |
10 |
9 |
17 |
25 |
25 |
12 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 53.0 |
-63.5 |
-90.8 |
98.8 |
35.1 |
3.5 |
0.0 |
0.0 |
|
| EBITDA | | -23.0 |
-63.1 |
-90.8 |
95.8 |
35.1 |
3.5 |
0.0 |
0.0 |
|
| EBIT | | -23.0 |
-63.1 |
-93.7 |
91.5 |
25.2 |
3.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -23.1 |
-62.9 |
-94.6 |
87.9 |
25.2 |
-5.5 |
0.0 |
0.0 |
|
| Net earnings | | -23.1 |
-62.9 |
-94.8 |
105.9 |
19.6 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -23.1 |
-62.9 |
-94.6 |
87.9 |
25.2 |
-5.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
14.1 |
9.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -23.1 |
-86.0 |
-181 |
-74.9 |
-15.3 |
-21.5 |
-61.5 |
-61.5 |
|
| Interest-bearing liabilities | | 1.9 |
38.6 |
139 |
34.3 |
3.9 |
26.7 |
61.5 |
61.5 |
|
| Balance sheet total (assets) | | 13.0 |
13.3 |
50.9 |
131 |
96.0 |
115 |
0.0 |
0.0 |
|
|
| Net Debt | | -5.4 |
32.8 |
115 |
-55.4 |
-42.8 |
-66.9 |
61.5 |
61.5 |
|
|
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 | | 53.0 |
-63.5 |
-90.8 |
98.8 |
35.1 |
3.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-43.1% |
0.0% |
-64.5% |
-90.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 13 |
13 |
51 |
131 |
96 |
115 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
1.9% |
284.0% |
156.6% |
-26.5% |
20.2% |
-100.0% |
0.0% |
|
| Added value | | -23.0 |
-63.1 |
-93.7 |
91.5 |
25.2 |
3.5 |
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 |
11 |
-8 |
-20 |
-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 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -43.4% |
99.4% |
103.1% |
92.7% |
71.8% |
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 % | | -63.6% |
-92.8% |
-55.5% |
41.9% |
16.3% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | -85.3% |
-138.8% |
-69.8% |
62.3% |
32.7% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | -177.5% |
-479.0% |
-295.3% |
116.6% |
17.3% |
-5.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -64.0% |
-86.6% |
-78.0% |
-36.4% |
-13.7% |
-15.7% |
-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, % | | 23.4% |
-51.9% |
-126.8% |
-57.9% |
-121.9% |
-1,898.4% |
0.0% |
0.0% |
|
| Gearing % | | -8.3% |
-44.9% |
-77.1% |
-45.8% |
-25.4% |
-123.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.0% |
0.4% |
3.0% |
4.2% |
3.4% |
59.3% |
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 | | 1.9 |
-61.0 |
-134.8 |
-42.6 |
32.5 |
27.0 |
-30.8 |
-30.8 |
|
| 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 | | -23 |
-63 |
-94 |
92 |
25 |
4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -23 |
-63 |
-91 |
96 |
35 |
4 |
0 |
0 |
|
| EBIT / employee | | -23 |
-63 |
-94 |
92 |
25 |
4 |
0 |
0 |
|
| Net earnings / employee | | -23 |
-63 |
-95 |
106 |
20 |
-6 |
0 |
0 |
|