| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 9.8% |
18.0% |
21.2% |
10.3% |
14.3% |
11.5% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 26 |
9 |
5 |
22 |
14 |
20 |
8 |
8 |
|
| Credit rating | | BB |
B |
B |
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 | | 789 |
556 |
175 |
830 |
1,193 |
1,167 |
0.0 |
0.0 |
|
| EBITDA | | 30.0 |
-181 |
-482 |
42.4 |
48.7 |
68.8 |
0.0 |
0.0 |
|
| EBIT | | 23.7 |
-196 |
-503 |
11.6 |
17.8 |
33.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -57.0 |
528.3 |
-300.0 |
5.8 |
16.1 |
31.4 |
0.0 |
0.0 |
|
| Net earnings | | -57.0 |
528.3 |
-300.0 |
5.8 |
16.1 |
31.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -57.0 |
528 |
-300 |
5.8 |
16.1 |
31.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 72.5 |
57.5 |
75.8 |
95.0 |
64.2 |
109 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,111 |
-583 |
-883 |
-877 |
-861 |
-829 |
-954 |
-954 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
954 |
954 |
|
| Balance sheet total (assets) | | 1,621 |
866 |
1,223 |
1,079 |
753 |
1,264 |
0.0 |
0.0 |
|
|
| Net Debt | | -175 |
-139 |
-633 |
-545 |
-244 |
-115 |
954 |
954 |
|
|
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 | | 789 |
556 |
175 |
830 |
1,193 |
1,167 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.2% |
-29.6% |
-68.5% |
373.8% |
43.7% |
-2.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | -25.0% |
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) | | 1,621 |
866 |
1,223 |
1,079 |
753 |
1,264 |
0 |
0 |
|
| Balance sheet change% | | 40.7% |
-46.6% |
41.2% |
-11.8% |
-30.2% |
67.9% |
-100.0% |
0.0% |
|
| Added value | | 30.0 |
-181.3 |
-481.6 |
42.4 |
48.7 |
68.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 62 |
-30 |
-3 |
-12 |
-62 |
9 |
-109 |
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 |
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 (%) | | 3.0% |
-35.3% |
-287.3% |
1.4% |
1.5% |
2.9% |
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 % | | 1.0% |
28.2% |
-16.6% |
0.6% |
1.0% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -4.1% |
42.5% |
-28.7% |
0.5% |
1.8% |
3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -40.7% |
-40.2% |
-41.9% |
-44.8% |
-53.3% |
-39.6% |
-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, % | | -583.8% |
76.5% |
131.5% |
-1,284.1% |
-501.7% |
-166.8% |
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 | | -1,183.5 |
-640.2 |
-958.5 |
-971.8 |
-924.9 |
-938.0 |
-477.2 |
-477.2 |
|
| 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 | | 10 |
-60 |
-161 |
14 |
16 |
23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 10 |
-60 |
-161 |
14 |
16 |
23 |
0 |
0 |
|
| EBIT / employee | | 8 |
-65 |
-168 |
4 |
6 |
11 |
0 |
0 |
|
| Net earnings / employee | | -19 |
176 |
-100 |
2 |
5 |
10 |
0 |
0 |
|