| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 22.1% |
19.7% |
15.8% |
17.7% |
14.7% |
12.8% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 5 |
7 |
12 |
8 |
13 |
17 |
2 |
3 |
|
| Credit rating | | C |
C |
B |
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 | | 31.0 |
104 |
90.0 |
-50.0 |
195 |
409 |
0.0 |
0.0 |
|
| EBITDA | | -75.0 |
-51.0 |
58.0 |
-83.0 |
91.0 |
-10.8 |
0.0 |
0.0 |
|
| EBIT | | -75.0 |
-51.0 |
58.0 |
-83.0 |
91.0 |
-10.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -93.0 |
-54.0 |
40.0 |
-85.0 |
87.0 |
-12.5 |
0.0 |
0.0 |
|
| Net earnings | | -93.0 |
-54.0 |
40.0 |
-85.0 |
87.0 |
-12.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -93.0 |
-54.0 |
40.0 |
-85.0 |
87.0 |
-12.5 |
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 | | -17.0 |
-72.0 |
-34.0 |
-120 |
-33.0 |
-45.3 |
-95.3 |
-95.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.3 |
95.3 |
|
| Balance sheet total (assets) | | 63.0 |
68.0 |
79.0 |
127 |
284 |
273 |
0.0 |
0.0 |
|
|
| Net Debt | | -33.0 |
-50.0 |
-49.0 |
-115 |
-272 |
-223 |
95.3 |
95.3 |
|
|
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 | | 31.0 |
104 |
90.0 |
-50.0 |
195 |
409 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.2% |
235.5% |
-13.5% |
0.0% |
0.0% |
109.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 63 |
68 |
79 |
127 |
284 |
273 |
0 |
0 |
|
| Balance sheet change% | | -56.8% |
7.9% |
16.2% |
60.8% |
123.6% |
-3.9% |
-100.0% |
0.0% |
|
| Added value | | -75.0 |
-51.0 |
58.0 |
-83.0 |
91.0 |
-10.8 |
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 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | -241.9% |
-49.0% |
64.4% |
166.0% |
46.7% |
-2.6% |
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 % | | -66.4% |
-46.4% |
45.8% |
-46.1% |
32.3% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | -200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -134.8% |
-82.4% |
54.4% |
-82.5% |
42.3% |
-4.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -21.3% |
-51.4% |
-30.1% |
-48.6% |
-10.4% |
-14.2% |
-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, % | | 44.0% |
98.0% |
-84.5% |
138.6% |
-298.9% |
2,072.6% |
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 | | -17.0 |
-72.0 |
-34.0 |
-120.0 |
-33.0 |
-45.3 |
-47.7 |
-47.7 |
|
| 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 |
58 |
-83 |
91 |
-11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
58 |
-83 |
91 |
-11 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
58 |
-83 |
91 |
-11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
40 |
-85 |
87 |
-12 |
0 |
0 |
|