| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 8.9% |
8.9% |
24.9% |
25.6% |
26.5% |
21.7% |
14.4% |
14.1% |
|
| Credit score (0-100) | | 29 |
29 |
3 |
2 |
2 |
4 |
3 |
3 |
|
| Credit rating | | B |
B |
C |
C |
C |
C |
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 | | 0.0 |
0.0 |
-77.6 |
42.8 |
49.2 |
230 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-113 |
-104 |
-136 |
53.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-499 |
-104 |
-136 |
53.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-499.5 |
-103.7 |
-136.1 |
53.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-503.0 |
-103.7 |
-136.1 |
53.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-499 |
-104 |
-136 |
53.7 |
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 | | 163 |
163 |
-340 |
-445 |
-581 |
-527 |
-655 |
-655 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
0.0 |
655 |
655 |
|
| Balance sheet total (assets) | | 456 |
456 |
36.2 |
14.1 |
5.0 |
73.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.4 |
-0.4 |
-2.4 |
-9.1 |
2.9 |
-2.3 |
655 |
655 |
|
|
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 | | 0.0 |
0.0 |
-77.6 |
42.8 |
49.2 |
230 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
14.9% |
366.4% |
-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) | | 456 |
456 |
36 |
14 |
5 |
73 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-92.1% |
-61.0% |
-64.5% |
1,360.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-499.5 |
-103.6 |
-136.0 |
53.7 |
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 |
-773 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
0.0% |
643.5% |
-241.8% |
-276.3% |
23.4% |
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 % | | 0.0% |
0.0% |
-120.0% |
-24.8% |
-26.0% |
9.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-613.4% |
0.0% |
-9,420.8% |
3,721.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-505.4% |
-412.9% |
-1,426.1% |
137.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 35.7% |
35.7% |
-90.4% |
-96.9% |
-99.1% |
-87.8% |
-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, % | | 0.0% |
0.0% |
2.1% |
8.8% |
-2.1% |
-4.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.5% |
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% |
9.8% |
3.0% |
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 | | -223.6 |
-223.6 |
-340.1 |
-444.9 |
-581.0 |
-527.3 |
-327.7 |
-327.7 |
|
| 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 |
-499 |
-104 |
-136 |
54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-113 |
-104 |
-136 |
54 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-499 |
-104 |
-136 |
54 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-503 |
-104 |
-136 |
54 |
0 |
0 |
|