| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 18.3% |
14.5% |
16.1% |
15.6% |
12.9% |
16.3% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 8 |
16 |
11 |
11 |
17 |
10 |
10 |
10 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | 54.2 |
-27.5 |
-14.8 |
-22.6 |
-7.8 |
172 |
0.0 |
0.0 |
|
| EBITDA | | 54.2 |
-27.5 |
-14.8 |
-22.6 |
-7.8 |
172 |
0.0 |
0.0 |
|
| EBIT | | 54.2 |
-27.5 |
-14.8 |
-22.6 |
-7.8 |
172 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 43.8 |
-29.5 |
-16.3 |
-24.4 |
-9.6 |
170.1 |
0.0 |
0.0 |
|
| Net earnings | | 43.8 |
-29.5 |
-16.3 |
-24.4 |
-9.6 |
170.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 43.8 |
-29.5 |
-16.3 |
-24.4 |
-9.6 |
170 |
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 | | -295 |
-325 |
-341 |
-365 |
-375 |
-205 |
-330 |
-330 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
330 |
330 |
|
| Balance sheet total (assets) | | 32.4 |
8.5 |
2.9 |
3.4 |
13.8 |
135 |
0.0 |
0.0 |
|
|
| Net Debt | | -30.2 |
-4.1 |
-2.9 |
-1.7 |
-13.0 |
-135 |
330 |
330 |
|
|
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 | | 54.2 |
-27.5 |
-14.8 |
-22.6 |
-7.8 |
172 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
46.0% |
-52.4% |
65.4% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 32 |
9 |
3 |
3 |
14 |
135 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-73.6% |
-65.5% |
16.1% |
303.2% |
877.1% |
-100.0% |
0.0% |
|
| Added value | | 54.2 |
-27.5 |
-14.8 |
-22.6 |
-7.8 |
171.7 |
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 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
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 % | | 8.1% |
-8.3% |
-4.4% |
-6.3% |
-2.1% |
47.2% |
0.0% |
0.0% |
|
| ROI % | | 6,293.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 135.3% |
-144.3% |
-283.4% |
-766.9% |
-111.5% |
229.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -90.1% |
-97.4% |
-99.1% |
-99.1% |
-96.5% |
-60.4% |
-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, % | | -55.7% |
15.1% |
19.9% |
7.5% |
167.1% |
-78.3% |
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 % | | 2,423.0% |
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 | | -295.2 |
-324.7 |
-341.0 |
-365.3 |
-374.9 |
-204.8 |
-164.9 |
-164.9 |
|
| 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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|