| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 12.9% |
8.3% |
6.5% |
8.0% |
20.5% |
17.3% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 19 |
31 |
37 |
29 |
4 |
8 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
B |
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 | | -341 |
-35.5 |
-53.4 |
28.4 |
-195 |
-184 |
0.0 |
0.0 |
|
| EBITDA | | -341 |
-35.5 |
-53.4 |
28.4 |
-195 |
-184 |
0.0 |
0.0 |
|
| EBIT | | -375 |
-35.5 |
-53.4 |
28.4 |
-195 |
-184 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -390.9 |
-39.2 |
-55.5 |
25.7 |
-203.6 |
-199.5 |
0.0 |
0.0 |
|
| Net earnings | | -390.9 |
-39.2 |
-55.5 |
25.7 |
-203.6 |
-199.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -391 |
-39.2 |
-55.5 |
25.7 |
-204 |
-199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 122 |
122 |
122 |
122 |
122 |
122 |
0.0 |
0.0 |
|
| Shareholders equity total | | 143 |
104 |
48.0 |
73.8 |
-130 |
-329 |
-379 |
-379 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
379 |
379 |
|
| Balance sheet total (assets) | | 285 |
214 |
192 |
180 |
165 |
166 |
0.0 |
0.0 |
|
|
| Net Debt | | -107 |
-36.3 |
-4.0 |
-1.9 |
-2.6 |
-4.1 |
379 |
379 |
|
|
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 | | -341 |
-35.5 |
-53.4 |
28.4 |
-195 |
-184 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.6% |
89.6% |
-50.7% |
0.0% |
0.0% |
5.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 285 |
214 |
192 |
180 |
165 |
166 |
0 |
0 |
|
| Balance sheet change% | | -61.0% |
-24.8% |
-10.4% |
-6.3% |
-8.4% |
0.9% |
-100.0% |
0.0% |
|
| Added value | | -340.7 |
-35.5 |
-53.4 |
28.4 |
-194.7 |
-184.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -69 |
0 |
0 |
0 |
0 |
0 |
-122 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | 110.2% |
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 % | | 274.4% |
-14.2% |
-26.0% |
15.3% |
-82.1% |
-46.7% |
0.0% |
0.0% |
|
| ROI % | | 411.4% |
-28.8% |
-69.5% |
46.7% |
-528.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -115.6% |
-31.9% |
-73.2% |
42.2% |
-170.9% |
-120.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.2% |
48.4% |
25.1% |
41.1% |
-44.1% |
-66.5% |
-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, % | | 31.4% |
102.4% |
7.5% |
-6.6% |
1.3% |
2.2% |
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 % | | 16,203,145.5% |
34,309.1% |
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 | | 20.8 |
-74.3 |
-129.7 |
-104.0 |
-291.9 |
-36.9 |
-189.7 |
-189.7 |
|
| 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 |
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 |
|