| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 11.5% |
16.2% |
14.0% |
14.6% |
11.9% |
27.6% |
14.8% |
14.5% |
|
| Credit score (0-100) | | 22 |
12 |
16 |
13 |
19 |
1 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
B |
C |
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 | | 763 |
436 |
662 |
873 |
1,329 |
1,385 |
0.0 |
0.0 |
|
| EBITDA | | 15.1 |
-76.9 |
89.0 |
50.7 |
12.5 |
-419 |
0.0 |
0.0 |
|
| EBIT | | -2.0 |
-94.0 |
71.9 |
13.9 |
-33.9 |
-456 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.3 |
-96.8 |
71.9 |
-4.8 |
-44.6 |
-457.9 |
0.0 |
0.0 |
|
| Net earnings | | -3.3 |
-97.2 |
71.9 |
-4.8 |
-38.8 |
-350.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.3 |
-96.8 |
71.9 |
-4.8 |
-44.6 |
-458 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
30.0 |
20.0 |
69.0 |
36.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -44.8 |
-142 |
-70.1 |
-39.9 |
-78.7 |
-430 |
-470 |
-470 |
|
| Interest-bearing liabilities | | 105 |
111 |
0.6 |
1.5 |
5.8 |
183 |
470 |
470 |
|
| Balance sheet total (assets) | | 273 |
235 |
240 |
366 |
285 |
271 |
0.0 |
0.0 |
|
|
| Net Debt | | 56.7 |
94.5 |
-76.5 |
-159 |
-115 |
171 |
470 |
470 |
|
|
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 | | 763 |
436 |
662 |
873 |
1,329 |
1,385 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.3% |
-42.9% |
52.0% |
31.8% |
52.2% |
4.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
6 |
6 |
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) | | 273 |
235 |
240 |
366 |
285 |
271 |
0 |
0 |
|
| Balance sheet change% | | 5.8% |
-13.9% |
2.0% |
52.4% |
-22.1% |
-4.8% |
-100.0% |
0.0% |
|
| Added value | | 15.1 |
-76.9 |
89.0 |
50.7 |
2.9 |
-418.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -17 |
41 |
-34 |
5 |
-93 |
-74 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -0.3% |
-21.6% |
10.9% |
1.6% |
-2.6% |
-32.9% |
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 % | | -0.7% |
-27.0% |
20.9% |
3.9% |
-8.8% |
-85.6% |
0.0% |
0.0% |
|
| ROI % | | -1.3% |
-87.0% |
128.3% |
945.3% |
-880.4% |
-482.8% |
0.0% |
0.0% |
|
| ROE % | | -1.2% |
-38.2% |
30.2% |
-1.6% |
-11.9% |
-126.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -14.1% |
-37.6% |
-22.6% |
-9.8% |
-21.6% |
-61.3% |
-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, % | | 375.6% |
-122.9% |
-85.9% |
-314.4% |
-915.9% |
-40.8% |
0.0% |
0.0% |
|
| Gearing % | | -234.8% |
-77.9% |
-0.9% |
-3.8% |
-7.3% |
-42.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
2.5% |
0.0% |
1,769.8% |
293.2% |
2.4% |
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 | | -204.2 |
-283.8 |
-197.3 |
-209.0 |
-207.5 |
-515.8 |
-234.8 |
-234.8 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
-70 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
2 |
-70 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-6 |
-76 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-6 |
-58 |
0 |
0 |
|