| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 9.8% |
29.2% |
9.9% |
11.8% |
10.8% |
15.0% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 26 |
2 |
25 |
19 |
22 |
13 |
8 |
8 |
|
| Credit rating | | BB |
C |
BB |
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 | | -2.8 |
101 |
-32.0 |
-21.2 |
-15.1 |
219 |
0.0 |
0.0 |
|
| EBITDA | | -2.8 |
101 |
-32.0 |
-21.2 |
-15.1 |
219 |
0.0 |
0.0 |
|
| EBIT | | -2.8 |
101 |
-32.0 |
-21.2 |
-15.1 |
219 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.8 |
100.9 |
-33.7 |
-29.3 |
-16.9 |
216.0 |
0.0 |
0.0 |
|
| Net earnings | | -2.8 |
100.9 |
-33.7 |
-29.3 |
-16.9 |
216.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.8 |
101 |
-33.7 |
-29.3 |
-16.9 |
216 |
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 | | -42.1 |
58.8 |
25.1 |
-4.2 |
-21.1 |
14.9 |
-25.1 |
-25.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.1 |
25.1 |
|
| Balance sheet total (assets) | | 10.1 |
73.8 |
78.1 |
20.7 |
22.2 |
74.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -5.7 |
-71.4 |
-49.6 |
-1.4 |
-5.6 |
-58.1 |
25.1 |
25.1 |
|
|
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 | | -2.8 |
101 |
-32.0 |
-21.2 |
-15.1 |
219 |
0.0 |
0.0 |
|
| Gross profit growth | | 92.1% |
0.0% |
0.0% |
33.8% |
29.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 10 |
74 |
78 |
21 |
22 |
74 |
0 |
0 |
|
| Balance sheet change% | | -64.2% |
628.8% |
5.8% |
-73.5% |
7.5% |
233.3% |
-100.0% |
0.0% |
|
| Added value | | -2.8 |
101.0 |
-32.0 |
-21.2 |
-15.1 |
219.0 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 % | | -4.7% |
160.2% |
-42.1% |
-37.6% |
-43.7% |
373.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
343.5% |
-76.3% |
-154.5% |
0.0% |
2,947.6% |
0.0% |
0.0% |
|
| ROE % | | -14.6% |
292.8% |
-80.4% |
-128.2% |
-78.6% |
1,163.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -80.6% |
79.6% |
32.1% |
-17.0% |
-48.7% |
20.1% |
-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, % | | 204.4% |
-70.7% |
154.9% |
6.6% |
37.2% |
-26.5% |
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 | | -42.1 |
58.8 |
-3.0 |
-22.6 |
-37.5 |
0.4 |
-12.6 |
-12.6 |
|
| 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 | | -3 |
101 |
-32 |
-21 |
-15 |
219 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3 |
101 |
-32 |
-21 |
-15 |
219 |
0 |
0 |
|
| EBIT / employee | | -3 |
101 |
-32 |
-21 |
-15 |
219 |
0 |
0 |
|
| Net earnings / employee | | -3 |
101 |
-34 |
-29 |
-17 |
216 |
0 |
0 |
|