| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 13.1% |
13.0% |
18.3% |
11.7% |
21.4% |
15.9% |
14.9% |
14.7% |
|
| Credit score (0-100) | | 19 |
19 |
8 |
19 |
4 |
11 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
C |
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 | | -5.3 |
-5.3 |
-4.8 |
-4.3 |
221 |
4.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.3 |
-5.3 |
-4.8 |
-4.3 |
221 |
-109 |
0.0 |
0.0 |
|
| EBIT | | -5.3 |
-5.3 |
-4.8 |
-4.3 |
221 |
-109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.3 |
-5.3 |
26.2 |
-27.7 |
217.6 |
-109.8 |
0.0 |
0.0 |
|
| Net earnings | | -5.3 |
-5.3 |
26.2 |
-27.7 |
178.4 |
-109.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.3 |
-5.3 |
26.2 |
-27.7 |
218 |
-110 |
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 | | -20.9 |
-26.2 |
40.1 |
12.4 |
191 |
23.8 |
-16.2 |
-16.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
12.7 |
13.1 |
16.2 |
16.2 |
|
| Balance sheet total (assets) | | 1.4 |
1.1 |
72.1 |
48.6 |
243 |
36.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.6 |
-0.3 |
-40.3 |
-47.8 |
-230 |
13.1 |
16.2 |
16.2 |
|
|
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 | | -5.3 |
-5.3 |
-4.8 |
-4.3 |
221 |
4.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
9.5% |
10.5% |
0.0% |
-98.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1 |
1 |
72 |
49 |
243 |
37 |
0 |
0 |
|
| Balance sheet change% | | 103.5% |
-18.9% |
6,217.1% |
-32.6% |
399.2% |
-84.8% |
-100.0% |
0.0% |
|
| Added value | | -5.3 |
-5.3 |
-4.8 |
-4.3 |
220.6 |
-109.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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% |
100.0% |
100.0% |
100.0% |
-2,731.2% |
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 % | | -27.2% |
-21.2% |
52.8% |
-40.2% |
151.5% |
-78.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
131.0% |
-92.4% |
204.3% |
-91.1% |
0.0% |
0.0% |
|
| ROE % | | -500.2% |
-412.9% |
127.3% |
-105.3% |
175.6% |
-102.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -93.7% |
-95.8% |
55.6% |
25.6% |
78.7% |
64.6% |
-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, % | | 11.0% |
5.8% |
848.5% |
1,124.2% |
-104.3% |
-11.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.6% |
54.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
47.2% |
2.8% |
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 | | -20.9 |
-26.2 |
40.1 |
12.4 |
230.0 |
23.8 |
-8.1 |
-8.1 |
|
| 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 |
-109 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-109 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-109 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-110 |
0 |
0 |
|