| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 18.6% |
14.5% |
20.4% |
13.1% |
6.4% |
14.5% |
29.5% |
29.5% |
|
| Credit score (0-100) | | 8 |
16 |
5 |
16 |
37 |
11 |
0 |
0 |
|
| Credit rating | | B |
B |
C |
B |
BB |
B |
C |
C |
|
| 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 | | 12 |
52 |
133 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 8.8 |
-1.8 |
116 |
7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -3.4 |
-1.8 |
116 |
5.6 |
73.7 |
18.4 |
0.0 |
0.0 |
|
| EBIT | | -3.4 |
-1.8 |
116 |
5.6 |
73.7 |
18.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.0 |
-2.6 |
114.2 |
6.5 |
72.9 |
18.4 |
0.0 |
0.0 |
|
| Net earnings | | -3.1 |
-3.2 |
89.4 |
6.5 |
56.6 |
14.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.0 |
-2.6 |
114 |
6.5 |
73.7 |
18.4 |
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 |
-7.1 |
82.4 |
94.9 |
152 |
44.8 |
4.8 |
4.8 |
|
| Interest-bearing liabilities | | 0.0 |
12.2 |
16.6 |
19.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15.5 |
5.2 |
140 |
116 |
441 |
44.8 |
4.8 |
4.8 |
|
|
| Net Debt | | -13.7 |
7.8 |
-123 |
-92.9 |
-434 |
-40.0 |
-4.8 |
-4.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 12 |
52 |
133 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
341.1% |
158.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 8.8 |
-1.8 |
116 |
7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-93.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
2 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 16 |
5 |
140 |
116 |
441 |
45 |
5 |
5 |
|
| Balance sheet change% | | 0.0% |
-66.6% |
2,588.8% |
-17.1% |
280.8% |
-89.8% |
-89.2% |
0.0% |
|
| Added value | | -3.4 |
-1.8 |
116.4 |
5.6 |
73.7 |
18.4 |
0.0 |
0.0 |
|
| Added value % | | -29.0% |
-3.6% |
87.6% |
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 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | -29.0% |
-3.6% |
87.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -29.0% |
-3.6% |
87.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -38.5% |
100.0% |
100.0% |
75.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -26.7% |
-6.3% |
67.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -26.7% |
-6.3% |
67.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -34.3% |
-5.1% |
85.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -21.5% |
-11.5% |
153.6% |
5.3% |
26.5% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | -25.5% |
-12.6% |
209.8% |
6.3% |
55.4% |
18.7% |
0.0% |
0.0% |
|
| ROE % | | -23.8% |
-35.3% |
204.3% |
7.3% |
46.0% |
14.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.4% |
-57.7% |
59.0% |
82.0% |
34.4% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 20.8% |
23.8% |
43.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -96.6% |
15.1% |
-61.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 405.5% |
-422.5% |
-105.6% |
-1,644.7% |
-589.2% |
-217.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-173.1% |
20.1% |
20.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.3% |
16.5% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 29.2 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 133.0% |
10.1% |
104.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 13.1 |
-7.1 |
82.4 |
94.9 |
151.5 |
44.8 |
0.0 |
0.0 |
|
| Net working capital % | | 112.2% |
-13.7% |
61.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
-2 |
0 |
3 |
0 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-2 |
0 |
3 |
0 |
18 |
0 |
0 |
|
| EBIT / employee | | 0 |
-2 |
0 |
3 |
0 |
18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-3 |
0 |
3 |
0 |
14 |
0 |
0 |
|