| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 19.3% |
20.9% |
12.0% |
14.2% |
18.5% |
7.0% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 7 |
6 |
20 |
14 |
7 |
33 |
11 |
11 |
|
| Credit rating | | B |
B |
BB |
BB |
B |
BBB |
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 | | -99.4 |
-131 |
9.2 |
36.1 |
-67.2 |
21.4 |
0.0 |
0.0 |
|
| EBITDA | | -99.4 |
-131 |
9.2 |
36.1 |
-67.2 |
21.4 |
0.0 |
0.0 |
|
| EBIT | | -99.4 |
-131 |
9.2 |
36.1 |
-67.2 |
21.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -99.7 |
-131.0 |
9.0 |
35.8 |
-67.4 |
21.4 |
0.0 |
0.0 |
|
| Net earnings | | -91.3 |
-102.2 |
9.0 |
57.7 |
-52.6 |
16.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -99.7 |
-131 |
9.0 |
35.8 |
-67.4 |
21.4 |
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 | | 31.0 |
-71.1 |
-62.1 |
-4.5 |
143 |
160 |
59.7 |
59.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.2 |
8.1 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41.0 |
139 |
84.3 |
101 |
256 |
259 |
59.7 |
59.7 |
|
|
| Net Debt | | -21.7 |
-29.4 |
-38.4 |
-25.7 |
-22.2 |
-50.8 |
-59.7 |
-59.7 |
|
|
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 | | -99.4 |
-131 |
9.2 |
36.1 |
-67.2 |
21.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -98.0% |
-31.7% |
0.0% |
292.6% |
0.0% |
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) | | 41 |
139 |
84 |
101 |
256 |
259 |
60 |
60 |
|
| Balance sheet change% | | -67.1% |
240.0% |
-39.5% |
20.0% |
152.9% |
1.1% |
-76.9% |
0.0% |
|
| Added value | | -99.4 |
-131.0 |
9.2 |
36.1 |
-67.2 |
21.4 |
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 |
1.0 |
2.0 |
-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 (%) | | 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 % | | -120.1% |
-104.1% |
5.1% |
28.6% |
-37.2% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | -325.7% |
-844.2% |
0.0% |
29,079.8% |
-88.8% |
13.6% |
0.0% |
0.0% |
|
| ROE % | | -299.2% |
-119.8% |
8.0% |
62.2% |
-43.1% |
11.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.6% |
-33.8% |
-42.4% |
-4.2% |
55.9% |
61.7% |
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, % | | 21.8% |
22.4% |
-418.0% |
-71.2% |
33.0% |
-237.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-5.6% |
5.7% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
215.3% |
4.3% |
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 | | 31.0 |
-71.1 |
-62.1 |
-4.5 |
143.0 |
164.4 |
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 |
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 |
|