| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 25.6% |
14.7% |
26.8% |
7.6% |
18.4% |
17.8% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 3 |
15 |
2 |
31 |
7 |
8 |
12 |
12 |
|
| Credit rating | | B |
BB |
B |
BB |
B |
B |
BB |
BB |
|
| 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 | | 14.4 |
92.3 |
0.2 |
120 |
-93.6 |
-3.3 |
0.0 |
0.0 |
|
| EBITDA | | -12.5 |
64.5 |
-25.1 |
9.3 |
-99.9 |
-27.3 |
0.0 |
0.0 |
|
| EBIT | | -12.5 |
64.5 |
-25.1 |
9.3 |
-99.9 |
-27.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12.5 |
55.7 |
-26.3 |
8.4 |
-99.8 |
-29.3 |
0.0 |
0.0 |
|
| Net earnings | | -12.5 |
44.3 |
-20.5 |
6.6 |
-77.8 |
-22.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -12.5 |
55.7 |
-26.3 |
8.4 |
-99.8 |
-29.3 |
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 | | 107 |
152 |
131 |
138 |
60.1 |
37.2 |
-12.8 |
-12.8 |
|
| Interest-bearing liabilities | | 7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.8 |
12.8 |
|
| Balance sheet total (assets) | | 119 |
309 |
155 |
183 |
79.6 |
174 |
0.0 |
0.0 |
|
|
| Net Debt | | -108 |
-59.1 |
-120 |
-86.4 |
-17.9 |
-22.5 |
12.8 |
12.8 |
|
|
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 | | 14.4 |
92.3 |
0.2 |
120 |
-93.6 |
-3.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
542.8% |
-99.8% |
63,669.1% |
0.0% |
96.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 119 |
309 |
155 |
183 |
80 |
174 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
158.7% |
-49.7% |
18.0% |
-56.6% |
118.1% |
-100.0% |
0.0% |
|
| Added value | | -12.5 |
64.5 |
-25.1 |
9.3 |
-99.9 |
-27.3 |
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 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | -87.1% |
69.9% |
-13,332.4% |
7.8% |
106.7% |
836.4% |
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 % | | -10.5% |
30.1% |
-10.8% |
5.5% |
-75.3% |
-20.7% |
0.0% |
0.0% |
|
| ROI % | | -10.9% |
48.4% |
-17.7% |
6.9% |
-100.0% |
-54.0% |
0.0% |
0.0% |
|
| ROE % | | -11.6% |
34.2% |
-14.5% |
4.9% |
-78.6% |
-47.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 90.0% |
49.1% |
84.5% |
75.2% |
75.5% |
21.4% |
-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, % | | 866.1% |
-91.7% |
479.8% |
-926.3% |
17.9% |
82.5% |
0.0% |
0.0% |
|
| Gearing % | | 6.5% |
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% |
250.9% |
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 | | 107.5 |
151.8 |
131.3 |
137.9 |
60.1 |
37.2 |
-6.4 |
-6.4 |
|
| 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 |
9 |
-100 |
-27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
9 |
-100 |
-27 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
9 |
-100 |
-27 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
7 |
-78 |
-23 |
0 |
0 |
|