| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.7% |
5.8% |
7.5% |
16.9% |
9.9% |
18.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 23 |
42 |
34 |
11 |
25 |
7 |
5 |
4 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | 103 |
133 |
53.7 |
-4.5 |
60.8 |
-13.1 |
0.0 |
0.0 |
|
| EBITDA | | -96.7 |
9.9 |
-17.9 |
-69.3 |
-4.1 |
-77.8 |
0.0 |
0.0 |
|
| EBIT | | -96.7 |
9.9 |
-17.9 |
-69.3 |
-4.1 |
-77.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -98.0 |
2.9 |
-23.2 |
-71.7 |
-8.2 |
-85.9 |
0.0 |
0.0 |
|
| Net earnings | | -98.0 |
2.9 |
-23.2 |
-71.7 |
-8.2 |
-85.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -98.0 |
2.9 |
-23.2 |
-71.7 |
-8.2 |
-85.9 |
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 | | 75.4 |
78.4 |
55.2 |
-16.5 |
-24.7 |
-111 |
-236 |
-236 |
|
| Interest-bearing liabilities | | 0.0 |
60.3 |
64.8 |
37.8 |
98.6 |
98.1 |
236 |
236 |
|
| Balance sheet total (assets) | | 281 |
339 |
305 |
220 |
271 |
196 |
0.0 |
0.0 |
|
|
| Net Debt | | -1.7 |
-9.7 |
38.8 |
22.1 |
76.9 |
98.1 |
236 |
236 |
|
|
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 | | 103 |
133 |
53.7 |
-4.5 |
60.8 |
-13.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
28.9% |
-59.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
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) | | 281 |
339 |
305 |
220 |
271 |
196 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
20.7% |
-10.1% |
-27.8% |
23.1% |
-27.6% |
-100.0% |
0.0% |
|
| Added value | | -96.7 |
9.9 |
-17.9 |
-69.3 |
-4.1 |
-77.8 |
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 |
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 (%) | | -93.7% |
7.4% |
-33.3% |
1,541.1% |
-6.8% |
595.8% |
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 % | | -34.4% |
3.2% |
-5.6% |
-25.6% |
-1.6% |
-25.8% |
0.0% |
0.0% |
|
| ROI % | | -128.1% |
9.2% |
-13.9% |
-87.9% |
-6.1% |
-79.2% |
0.0% |
0.0% |
|
| ROE % | | -129.9% |
3.8% |
-34.7% |
-52.1% |
-3.3% |
-36.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 26.9% |
23.1% |
18.1% |
-7.0% |
-8.4% |
-36.1% |
-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, % | | 1.7% |
-98.3% |
-216.6% |
-31.8% |
-1,858.4% |
-126.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
76.9% |
117.4% |
-229.2% |
-398.7% |
-88.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
22.9% |
8.4% |
4.6% |
6.0% |
8.2% |
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 | | 62.9 |
65.5 |
42.4 |
-29.3 |
-38.2 |
-124.1 |
-117.8 |
-117.8 |
|
| 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 |
10 |
-18 |
-69 |
-4 |
-78 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
10 |
-18 |
-69 |
-4 |
-78 |
0 |
0 |
|
| EBIT / employee | | 0 |
10 |
-18 |
-69 |
-4 |
-78 |
0 |
0 |
|
| Net earnings / employee | | 0 |
3 |
-23 |
-72 |
-8 |
-86 |
0 |
0 |
|