| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 21.3% |
18.2% |
20.1% |
16.7% |
17.1% |
18.8% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 5 |
8 |
5 |
9 |
9 |
6 |
3 |
3 |
|
| Credit rating | | C |
B |
C |
B |
B |
B |
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 | | -6.5 |
102 |
-15.5 |
25.0 |
257 |
30.6 |
0.0 |
0.0 |
|
| EBITDA | | -6.5 |
102 |
-15.5 |
-96.7 |
-57.3 |
30.0 |
0.0 |
0.0 |
|
| EBIT | | -6.5 |
102 |
-15.5 |
-96.7 |
-57.3 |
30.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.5 |
102.1 |
-15.6 |
-97.5 |
-59.5 |
26.2 |
0.0 |
0.0 |
|
| Net earnings | | -6.5 |
96.1 |
-15.6 |
-97.5 |
-59.5 |
26.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.5 |
102 |
-15.6 |
-97.5 |
-59.5 |
26.2 |
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 | | 39.8 |
136 |
120 |
22.8 |
-36.6 |
-10.4 |
-50.4 |
-50.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.4 |
50.4 |
|
| Balance sheet total (assets) | | 91.6 |
225 |
157 |
90.2 |
189 |
20.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-15.3 |
-9.7 |
-2.6 |
-81.0 |
-0.5 |
50.4 |
50.4 |
|
|
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 | | -6.5 |
102 |
-15.5 |
25.0 |
257 |
30.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.1% |
0.0% |
0.0% |
0.0% |
928.0% |
-88.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 92 |
225 |
157 |
90 |
189 |
20 |
0 |
0 |
|
| Balance sheet change% | | 1.1% |
145.4% |
-30.0% |
-42.7% |
109.1% |
-89.2% |
-100.0% |
0.0% |
|
| Added value | | -6.5 |
101.8 |
-15.5 |
-96.7 |
-57.3 |
30.0 |
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 | | -3.0 |
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% |
-386.3% |
-22.3% |
98.1% |
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 % | | -7.1% |
64.6% |
-8.1% |
-78.1% |
-36.4% |
23.5% |
0.0% |
0.0% |
|
| ROI % | | -15.1% |
112.4% |
-11.8% |
-135.1% |
-502.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -15.1% |
109.3% |
-12.2% |
-136.2% |
-56.3% |
25.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 43.5% |
60.5% |
76.4% |
25.3% |
-16.3% |
-33.8% |
-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, % | | 0.0% |
-15.1% |
62.3% |
2.7% |
141.2% |
-1.6% |
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 | | 39.8 |
142.0 |
120.3 |
22.8 |
-36.6 |
-10.4 |
-25.2 |
-25.2 |
|
| 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 | | 0 |
0 |
0 |
-97 |
-57 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-97 |
-57 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-97 |
-57 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-97 |
-59 |
0 |
0 |
0 |
|