| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 18.1% |
17.7% |
16.6% |
16.5% |
10.1% |
18.3% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 9 |
9 |
10 |
10 |
23 |
7 |
11 |
11 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
B |
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 | | -45.1 |
-0.6 |
-8.6 |
101 |
674 |
1,024 |
0.0 |
0.0 |
|
| EBITDA | | -55.3 |
-0.6 |
-58.5 |
51.1 |
62.2 |
-16.9 |
0.0 |
0.0 |
|
| EBIT | | -55.3 |
-0.6 |
-58.5 |
51.1 |
62.2 |
-16.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -62.3 |
-2.9 |
-60.7 |
48.5 |
225.2 |
-16.4 |
0.0 |
0.0 |
|
| Net earnings | | -76.0 |
-2.9 |
-60.7 |
48.5 |
225.2 |
-16.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -62.3 |
-2.9 |
-60.7 |
48.5 |
225 |
-16.4 |
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 | | 18.3 |
15.5 |
-45.2 |
3.3 |
228 |
212 |
87.1 |
87.1 |
|
| Interest-bearing liabilities | | 1.8 |
16.3 |
59.2 |
61.7 |
64.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37.0 |
48.3 |
30.5 |
131 |
493 |
313 |
87.1 |
87.1 |
|
|
| Net Debt | | -1.3 |
4.2 |
30.7 |
-68.2 |
-419 |
-309 |
-87.1 |
-87.1 |
|
|
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 | | -45.1 |
-0.6 |
-8.6 |
101 |
674 |
1,024 |
0.0 |
0.0 |
|
| Gross profit growth | | -76.0% |
98.7% |
-1,364.4% |
0.0% |
565.2% |
52.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 37 |
48 |
31 |
131 |
493 |
313 |
87 |
87 |
|
| Balance sheet change% | | -80.0% |
30.6% |
-36.8% |
330.8% |
275.0% |
-36.5% |
-72.2% |
0.0% |
|
| Added value | | -55.3 |
-0.6 |
-58.5 |
51.1 |
62.2 |
-16.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-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 (%) | | 122.6% |
100.0% |
680.6% |
50.5% |
9.2% |
-1.7% |
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 % | | -37.2% |
-1.4% |
-94.3% |
49.7% |
74.4% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | -65.4% |
-2.3% |
-128.6% |
82.8% |
130.0% |
-5.4% |
0.0% |
0.0% |
|
| ROE % | | -74.8% |
-16.9% |
-263.9% |
286.9% |
194.3% |
-7.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 49.6% |
32.1% |
-59.7% |
2.5% |
46.3% |
67.8% |
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, % | | 2.4% |
-717.0% |
-52.5% |
-133.3% |
-672.7% |
1,823.8% |
0.0% |
0.0% |
|
| Gearing % | | 10.1% |
105.2% |
-131.0% |
1,861.2% |
28.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
25.1% |
5.8% |
4.8% |
11.6% |
9.0% |
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 | | 18.3 |
15.5 |
-45.2 |
3.3 |
228.5 |
212.1 |
0.0 |
0.0 |
|
| 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 | | -55 |
-1 |
-59 |
51 |
62 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -55 |
-1 |
-59 |
51 |
62 |
-17 |
0 |
0 |
|
| EBIT / employee | | -55 |
-1 |
-59 |
51 |
62 |
-17 |
0 |
0 |
|
| Net earnings / employee | | -76 |
-3 |
-61 |
49 |
225 |
-16 |
0 |
0 |
|