| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 16.0% |
13.6% |
14.6% |
12.9% |
14.2% |
12.8% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 13 |
18 |
14 |
17 |
14 |
17 |
10 |
10 |
|
| Credit rating | | B |
B |
B |
B |
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 | | -17.8 |
-36.5 |
-2.1 |
22.8 |
272 |
-4.2 |
0.0 |
0.0 |
|
| EBITDA | | -17.8 |
-36.5 |
-72.3 |
-17.4 |
212 |
-4.2 |
0.0 |
0.0 |
|
| EBIT | | -17.8 |
-36.5 |
-72.3 |
-17.4 |
212 |
-4.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -17.9 |
-38.4 |
-76.9 |
-24.7 |
186.6 |
-12.4 |
0.0 |
0.0 |
|
| Net earnings | | -14.0 |
-29.9 |
-60.1 |
-19.5 |
140.8 |
-9.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -17.9 |
-38.4 |
-76.9 |
-24.7 |
187 |
-12.4 |
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 | | 22.3 |
-7.6 |
-67.7 |
-87.3 |
53.5 |
43.8 |
-46.2 |
-46.2 |
|
| Interest-bearing liabilities | | 0.0 |
2.8 |
181 |
172 |
162 |
214 |
46.2 |
46.2 |
|
| Balance sheet total (assets) | | 49.8 |
40.9 |
176 |
166 |
277 |
435 |
0.0 |
0.0 |
|
|
| Net Debt | | -12.2 |
-16.8 |
21.4 |
12.4 |
-114 |
-213 |
46.2 |
46.2 |
|
|
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 | | -17.8 |
-36.5 |
-2.1 |
22.8 |
272 |
-4.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -39.6% |
-104.6% |
94.2% |
0.0% |
1,092.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 50 |
41 |
176 |
166 |
277 |
435 |
0 |
0 |
|
| Balance sheet change% | | -21.9% |
-17.9% |
331.0% |
-5.9% |
66.7% |
57.1% |
-100.0% |
0.0% |
|
| Added value | | -17.8 |
-36.5 |
-72.3 |
-17.4 |
211.5 |
-4.2 |
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 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-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% |
3,403.0% |
-76.4% |
77.8% |
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 % | | -31.4% |
-74.2% |
-49.4% |
-7.0% |
79.8% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | -60.8% |
-290.6% |
-78.7% |
-9.9% |
109.2% |
-1.8% |
0.0% |
0.0% |
|
| ROE % | | -47.8% |
-94.7% |
-55.3% |
-11.4% |
128.3% |
-19.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.8% |
-15.7% |
-27.7% |
-34.5% |
19.3% |
10.1% |
-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, % | | 68.3% |
46.1% |
-29.5% |
-71.2% |
-54.1% |
5,040.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-36.8% |
-267.2% |
-197.5% |
301.9% |
488.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
134.5% |
5.0% |
4.2% |
14.9% |
4.3% |
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 | | 22.3 |
-7.6 |
-67.7 |
-87.3 |
53.5 |
43.8 |
-23.1 |
-23.1 |
|
| 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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|