| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 37.3% |
16.8% |
29.3% |
15.9% |
16.4% |
18.5% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 1 |
11 |
1 |
11 |
10 |
7 |
8 |
8 |
|
| Credit rating | | C |
BB |
C |
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 | | 274 |
248 |
277 |
368 |
612 |
362 |
0.0 |
0.0 |
|
| EBITDA | | -177 |
-10.5 |
104 |
-5.4 |
65.1 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | -177 |
-10.5 |
104 |
-5.4 |
65.1 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -193.0 |
-22.8 |
99.8 |
-11.5 |
55.8 |
-8.1 |
0.0 |
0.0 |
|
| Net earnings | | -193.0 |
-22.8 |
99.8 |
-11.5 |
55.8 |
-8.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -193 |
-22.8 |
99.8 |
-11.5 |
55.8 |
-8.1 |
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 | | -274 |
-297 |
-197 |
-209 |
-153 |
-161 |
-286 |
-286 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
286 |
286 |
|
| Balance sheet total (assets) | | 37.4 |
17.8 |
37.2 |
29.5 |
96.1 |
33.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -25.7 |
-7.7 |
-37.2 |
-27.3 |
-96.1 |
-33.5 |
286 |
286 |
|
|
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 | | 274 |
248 |
277 |
368 |
612 |
362 |
0.0 |
0.0 |
|
| Gross profit growth | | 432.0% |
-9.2% |
11.4% |
32.9% |
66.5% |
-41.0% |
-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 |
18 |
37 |
30 |
96 |
33 |
0 |
0 |
|
| Balance sheet change% | | 415.7% |
-52.3% |
109.0% |
-20.7% |
225.3% |
-65.2% |
-100.0% |
0.0% |
|
| Added value | | -176.7 |
-10.5 |
104.5 |
-5.4 |
65.1 |
-2.5 |
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 |
-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 (%) | | -64.6% |
-4.2% |
37.7% |
-1.5% |
10.6% |
-0.7% |
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 % | | -88.3% |
-3.4% |
38.0% |
-2.3% |
26.7% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-12.5% |
151.1% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -864.8% |
-82.7% |
362.4% |
-34.4% |
88.8% |
-12.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -88.0% |
-94.3% |
-84.1% |
-87.6% |
-61.4% |
-82.8% |
-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, % | | 14.5% |
72.7% |
-35.6% |
506.3% |
-147.6% |
1,319.6% |
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 | | -274.3 |
-297.2 |
-197.4 |
-122.7 |
-135.9 |
-161.2 |
-143.1 |
-143.1 |
|
| 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 | | -177 |
-11 |
104 |
-5 |
65 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -177 |
-11 |
104 |
-5 |
65 |
-3 |
0 |
0 |
|
| EBIT / employee | | -177 |
-11 |
104 |
-5 |
65 |
-3 |
0 |
0 |
|
| Net earnings / employee | | -193 |
-23 |
100 |
-12 |
56 |
-8 |
0 |
0 |
|