| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 7.2% |
6.4% |
7.8% |
3.2% |
3.1% |
5.4% |
11.5% |
11.5% |
|
| Credit score (0-100) | | 35 |
38 |
31 |
54 |
56 |
41 |
4 |
4 |
|
| Credit rating | | BB |
BB |
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 | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.3 |
-6.3 |
68.8 |
332.2 |
109.1 |
-6.9 |
0.0 |
0.0 |
|
| Net earnings | | -8.3 |
-6.3 |
70.1 |
332.5 |
109.1 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.3 |
-6.3 |
68.8 |
332 |
109 |
-6.9 |
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 | | 41.8 |
35.5 |
51.6 |
274 |
270 |
148 |
98.4 |
98.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.0 |
8.0 |
8.0 |
17.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 48.0 |
41.8 |
147 |
413 |
285 |
172 |
98.4 |
98.4 |
|
|
| Net Debt | | -22.3 |
-11.1 |
7.9 |
-5.8 |
0.6 |
4.7 |
-98.4 |
-98.4 |
|
|
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 | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
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) | | 48 |
42 |
147 |
413 |
285 |
172 |
98 |
98 |
|
| Balance sheet change% | | 0.0% |
-13.0% |
251.6% |
181.5% |
-31.0% |
-39.5% |
-42.9% |
0.0% |
|
| Added value | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -13.0% |
-13.9% |
72.9% |
119.9% |
32.4% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | -15.0% |
-16.2% |
144.5% |
196.8% |
40.4% |
-2.6% |
0.0% |
0.0% |
|
| ROE % | | -19.8% |
-16.2% |
161.0% |
204.5% |
40.2% |
-3.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.0% |
85.0% |
35.2% |
66.2% |
94.6% |
86.2% |
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, % | | 357.3% |
177.3% |
-126.7% |
93.4% |
-9.5% |
-75.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
15.5% |
2.9% |
3.0% |
11.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
44.9% |
48.5% |
9.5% |
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) | | 365.0 |
0.0 |
730.0 |
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 | | 16.1 |
4.8 |
-19.0 |
202.9 |
126.4 |
5.1 |
0.0 |
0.0 |
|
| 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 |
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 |
|