| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 20.5% |
18.7% |
19.3% |
21.6% |
21.5% |
14.1% |
17.0% |
17.0% |
|
| Credit score (0-100) | | 6 |
8 |
6 |
4 |
4 |
15 |
10 |
10 |
|
| Credit rating | | B |
B |
B |
B |
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 | | 3.3 |
-11.9 |
-18.8 |
-37.8 |
-34.3 |
49.1 |
0.0 |
0.0 |
|
| EBITDA | | -213 |
-11.9 |
-54.8 |
-73.8 |
-70.3 |
13.1 |
0.0 |
0.0 |
|
| EBIT | | -213 |
-11.9 |
-54.8 |
-73.8 |
-70.3 |
13.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -213.4 |
-11.9 |
-54.8 |
-73.9 |
-70.3 |
13.1 |
0.0 |
0.0 |
|
| Net earnings | | -213.4 |
-11.9 |
-54.8 |
-73.9 |
-70.3 |
13.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -213 |
-11.9 |
-54.8 |
-73.9 |
-70.3 |
13.1 |
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 | | 172 |
161 |
106 |
232 |
162 |
175 |
49.9 |
49.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 183 |
173 |
127 |
241 |
196 |
175 |
49.9 |
49.9 |
|
|
| Net Debt | | -0.9 |
-23.5 |
-9.3 |
-117 |
-19.0 |
-3.2 |
-49.9 |
-49.9 |
|
|
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 | | 3.3 |
-11.9 |
-18.8 |
-37.8 |
-34.3 |
49.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-58.1% |
-100.8% |
9.3% |
0.0% |
-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) | | 183 |
173 |
127 |
241 |
196 |
175 |
50 |
50 |
|
| Balance sheet change% | | -51.2% |
-5.6% |
-26.5% |
89.3% |
-18.7% |
-10.6% |
-71.5% |
0.0% |
|
| Added value | | -213.2 |
-11.9 |
-54.8 |
-73.8 |
-70.3 |
13.1 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | -6,492.6% |
100.0% |
291.1% |
195.2% |
205.0% |
26.6% |
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 % | | -76.3% |
-6.7% |
-36.6% |
-40.2% |
-32.2% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | -104.4% |
-7.2% |
-41.2% |
-43.7% |
-35.7% |
7.8% |
0.0% |
0.0% |
|
| ROE % | | -104.5% |
-7.2% |
-41.2% |
-43.8% |
-35.7% |
7.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.2% |
92.9% |
83.2% |
96.5% |
82.7% |
100.0% |
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, % | | 0.4% |
196.9% |
17.0% |
158.3% |
27.0% |
-24.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 172.5 |
160.5 |
105.7 |
232.1 |
161.8 |
174.9 |
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 | | 0 |
0 |
-55 |
-74 |
-70 |
13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-55 |
-74 |
-70 |
13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-55 |
-74 |
-70 |
13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-55 |
-74 |
-70 |
13 |
0 |
0 |
|