| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 17.4% |
14.1% |
11.9% |
15.0% |
15.6% |
18.3% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 10 |
16 |
20 |
12 |
12 |
7 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | 142 |
53.2 |
217 |
23.4 |
107 |
73.5 |
0.0 |
0.0 |
|
| EBITDA | | -33.8 |
32.2 |
42.1 |
-50.5 |
-15.8 |
15.3 |
0.0 |
0.0 |
|
| EBIT | | -33.8 |
32.2 |
42.1 |
-50.5 |
-15.8 |
15.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -34.0 |
32.1 |
41.7 |
-51.1 |
-17.7 |
10.0 |
0.0 |
0.0 |
|
| Net earnings | | -34.0 |
32.1 |
32.9 |
-39.9 |
-28.8 |
10.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -34.0 |
32.1 |
41.7 |
-51.1 |
-17.7 |
10.0 |
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 | | -24.6 |
7.4 |
40.4 |
0.5 |
-28.4 |
-18.3 |
-58.3 |
-58.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
0.0 |
58.3 |
58.3 |
|
| Balance sheet total (assets) | | 7.0 |
37.9 |
111 |
39.6 |
32.2 |
27.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.5 |
-31.6 |
-69.9 |
-20.3 |
-16.4 |
-3.6 |
58.3 |
58.3 |
|
|
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 | | 142 |
53.2 |
217 |
23.4 |
107 |
73.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -39.3% |
-62.5% |
307.8% |
-89.2% |
358.6% |
-31.4% |
-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) | | 7 |
38 |
111 |
40 |
32 |
28 |
0 |
0 |
|
| Balance sheet change% | | -93.5% |
438.0% |
193.3% |
-64.4% |
-18.6% |
-14.1% |
-100.0% |
0.0% |
|
| Added value | | -33.8 |
32.2 |
42.1 |
-50.5 |
-15.8 |
15.3 |
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 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -23.9% |
60.5% |
19.4% |
-216.1% |
-14.7% |
20.8% |
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 % | | -48.6% |
92.5% |
56.5% |
-67.0% |
-31.5% |
28.7% |
0.0% |
0.0% |
|
| ROI % | | -720.9% |
864.2% |
176.0% |
-247.1% |
-1,348.3% |
1,626.6% |
0.0% |
0.0% |
|
| ROE % | | -414.2% |
443.0% |
137.8% |
-195.5% |
-176.5% |
33.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -77.8% |
19.7% |
36.4% |
1.2% |
-46.8% |
-39.9% |
-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, % | | 1.4% |
-98.4% |
-166.2% |
40.2% |
104.1% |
-23.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-6.6% |
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% |
202.2% |
561.9% |
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 | | -24.6 |
7.4 |
40.4 |
0.5 |
-28.4 |
-18.3 |
-29.2 |
-29.2 |
|
| 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 | | -34 |
32 |
42 |
-50 |
-16 |
15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -34 |
32 |
42 |
-50 |
-16 |
15 |
0 |
0 |
|
| EBIT / employee | | -34 |
32 |
42 |
-50 |
-16 |
15 |
0 |
0 |
|
| Net earnings / employee | | -34 |
32 |
33 |
-40 |
-29 |
10 |
0 |
0 |
|