| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
| Bankruptcy risk | | 16.2% |
16.0% |
10.7% |
20.2% |
12.9% |
11.1% |
15.4% |
14.3% |
|
| Credit score (0-100) | | 12 |
12 |
23 |
5 |
17 |
17 |
2 |
3 |
|
| Credit rating | | B |
B |
B |
C |
B |
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 | | -110 |
-17.7 |
54.1 |
-212 |
5.7 |
9.2 |
0.0 |
0.0 |
|
| EBITDA | | -110 |
-17.7 |
54.1 |
-212 |
5.7 |
9.2 |
0.0 |
0.0 |
|
| EBIT | | -110 |
-17.7 |
54.1 |
-212 |
5.7 |
9.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -108.4 |
-15.1 |
63.5 |
-210.4 |
8.7 |
9.3 |
0.0 |
0.0 |
|
| Net earnings | | -84.5 |
-8.5 |
45.9 |
-164.0 |
6.8 |
7.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -108 |
-15.1 |
63.5 |
-210 |
8.7 |
9.3 |
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 | | 17.3 |
8.8 |
54.7 |
-109 |
-103 |
-95.3 |
-175 |
-175 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
175 |
175 |
|
| Balance sheet total (assets) | | 147 |
156 |
629 |
567 |
366 |
337 |
0.0 |
0.0 |
|
|
| Net Debt | | -69.8 |
-85.6 |
-201 |
-228 |
-75.6 |
-63.5 |
175 |
175 |
|
|
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 | | -110 |
-17.7 |
54.1 |
-212 |
5.7 |
9.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
83.9% |
0.0% |
0.0% |
0.0% |
60.4% |
-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) | | 147 |
156 |
629 |
567 |
366 |
337 |
0 |
0 |
|
| Balance sheet change% | | 19.2% |
6.7% |
302.1% |
-9.8% |
-35.5% |
-8.0% |
-100.0% |
0.0% |
|
| Added value | | -109.6 |
-17.7 |
54.1 |
-211.9 |
5.7 |
9.2 |
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 |
-2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
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 % | | -80.5% |
-10.0% |
16.5% |
-31.2% |
2.6% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | -182.0% |
-116.0% |
203.9% |
-744.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -142.0% |
-65.2% |
144.6% |
-52.8% |
1.5% |
2.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.8% |
5.6% |
8.7% |
-16.2% |
-21.9% |
-22.1% |
-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, % | | 63.7% |
484.2% |
-372.4% |
107.5% |
-1,318.2% |
-690.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
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 | | 17.3 |
8.8 |
54.7 |
-109.3 |
-102.5 |
-95.3 |
-87.6 |
-87.6 |
|
| 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 |
54 |
-212 |
6 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
54 |
-212 |
6 |
9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
54 |
-212 |
6 |
9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
46 |
-164 |
7 |
7 |
0 |
0 |
|