| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 19.0% |
22.8% |
12.0% |
7.1% |
10.8% |
12.8% |
7.2% |
7.1% |
|
| Credit score (0-100) | | 7 |
4 |
20 |
33 |
22 |
17 |
34 |
34 |
|
| Credit rating | | B |
B |
BB |
BBB |
BB |
BB |
BBB |
BBB |
|
| 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 | | -105 |
-21.4 |
3.6 |
41.1 |
54.8 |
133 |
0.0 |
0.0 |
|
| EBITDA | | -108 |
-27.0 |
1.1 |
33.2 |
52.0 |
130 |
0.0 |
0.0 |
|
| EBIT | | -108 |
-27.0 |
1.1 |
33.2 |
52.0 |
130 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -111.0 |
-27.8 |
152.1 |
26.5 |
-114.0 |
-12.2 |
0.0 |
0.0 |
|
| Net earnings | | -111.0 |
-27.8 |
147.7 |
19.8 |
-114.0 |
-12.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -111 |
-27.8 |
152 |
26.5 |
-114 |
-12.2 |
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 | | -111 |
-139 |
9.0 |
68.8 |
-45.2 |
-57.4 |
-97.4 |
-97.4 |
|
| Interest-bearing liabilities | | 122 |
136 |
326 |
232 |
241 |
177 |
97.4 |
97.4 |
|
| Balance sheet total (assets) | | 13.9 |
1.3 |
345 |
310 |
203 |
128 |
0.0 |
0.0 |
|
|
| Net Debt | | 118 |
135 |
-10.4 |
-67.1 |
50.7 |
57.5 |
97.4 |
97.4 |
|
|
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 | | -105 |
-21.4 |
3.6 |
41.1 |
54.8 |
133 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
79.6% |
0.0% |
1,054.5% |
33.4% |
142.4% |
-100.0% |
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) | | 14 |
1 |
345 |
310 |
203 |
128 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-90.4% |
25,875.8% |
-10.0% |
-34.8% |
-36.8% |
-100.0% |
0.0% |
|
| Added value | | -108.3 |
-27.0 |
1.1 |
33.2 |
52.0 |
130.0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 103.3% |
126.1% |
29.8% |
80.8% |
94.9% |
97.8% |
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 % | | -86.8% |
-20.4% |
150.9% |
66.4% |
65.2% |
65.3% |
0.0% |
0.0% |
|
| ROI % | | -88.5% |
-20.9% |
155.2% |
68.4% |
67.1% |
67.8% |
0.0% |
0.0% |
|
| ROE % | | -798.6% |
-364.8% |
2,858.6% |
51.1% |
-84.0% |
-7.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -88.9% |
-99.1% |
2.6% |
22.1% |
-18.2% |
-31.0% |
-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, % | | -108.5% |
-500.4% |
-980.5% |
-202.0% |
97.5% |
44.3% |
0.0% |
0.0% |
|
| Gearing % | | -110.3% |
-98.3% |
3,622.6% |
337.2% |
-533.7% |
-307.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
0.6% |
92.4% |
68.5% |
125.1% |
73.6% |
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 | | -110.9 |
-138.7 |
-316.3 |
-79.9 |
-223.0 |
-165.2 |
-48.7 |
-48.7 |
|
| 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 |
|