| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.9% |
34.5% |
15.9% |
25.5% |
18.4% |
16.9% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 32 |
1 |
12 |
2 |
7 |
9 |
12 |
12 |
|
| Credit rating | | BB |
C |
BB |
B |
B |
BB |
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 | | -36.3 |
-70.5 |
-21.7 |
-11.2 |
-11.3 |
-1.2 |
0.0 |
0.0 |
|
| EBITDA | | -36.3 |
1,880 |
-21.7 |
-11.2 |
-11.3 |
-1.2 |
0.0 |
0.0 |
|
| EBIT | | -571 |
905 |
-21.7 |
-11.2 |
-11.3 |
-1.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -628.6 |
904.5 |
-19.5 |
-9.5 |
-10.1 |
0.6 |
0.0 |
0.0 |
|
| Net earnings | | -490.3 |
681.8 |
-19.5 |
24.9 |
-7.9 |
0.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -629 |
905 |
-19.5 |
-9.5 |
-10.1 |
0.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1,500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 166 |
47.4 |
27.9 |
52.8 |
44.9 |
45.4 |
-4.6 |
-4.6 |
|
| Interest-bearing liabilities | | 1,551 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
4.6 |
|
| Balance sheet total (assets) | | 1,723 |
55.3 |
32.9 |
57.8 |
52.3 |
52.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,551 |
0.0 |
0.0 |
-0.2 |
-0.2 |
-0.1 |
4.6 |
4.6 |
|
|
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 | | -36.3 |
-70.5 |
-21.7 |
-11.2 |
-11.3 |
-1.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.5% |
-94.1% |
69.3% |
48.1% |
-0.4% |
89.4% |
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) | | 1,723 |
55 |
33 |
58 |
52 |
53 |
0 |
0 |
|
| Balance sheet change% | | -28.4% |
-96.8% |
-40.5% |
75.8% |
-9.5% |
1.0% |
-100.0% |
0.0% |
|
| Added value | | -36.3 |
1,879.5 |
-21.7 |
-11.2 |
-11.3 |
-1.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -865 |
-2,760 |
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 |
-4.0 |
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 (%) | | 1,572.7% |
-1,283.2% |
100.0% |
100.0% |
100.0% |
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 % | | -27.4% |
101.7% |
-43.0% |
-20.3% |
-17.9% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | -27.5% |
102.5% |
-50.4% |
-22.8% |
-20.2% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | -499.9% |
640.4% |
-51.8% |
61.8% |
-16.1% |
1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.6% |
85.7% |
84.8% |
91.4% |
85.9% |
86.0% |
-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, % | | -4,272.4% |
0.0% |
0.0% |
1.4% |
1.4% |
5.7% |
0.0% |
0.0% |
|
| Gearing % | | 937.1% |
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 % | | 3.2% |
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 | | -1,334.4 |
47.4 |
27.9 |
52.8 |
44.9 |
45.4 |
-2.3 |
-2.3 |
|
| 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 |
|