| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 13.6% |
6.1% |
7.1% |
5.6% |
15.1% |
6.5% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 18 |
39 |
34 |
39 |
12 |
35 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | -161 |
52.2 |
42.4 |
93.8 |
-2.4 |
389 |
0.0 |
0.0 |
|
| EBITDA | | -182 |
3.8 |
33.2 |
15.0 |
-107 |
101 |
0.0 |
0.0 |
|
| EBIT | | -182 |
3.8 |
33.2 |
15.0 |
-107 |
101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -181.8 |
3.8 |
32.9 |
14.4 |
-107.6 |
97.9 |
0.0 |
0.0 |
|
| Net earnings | | -181.8 |
3.8 |
32.9 |
14.4 |
-107.6 |
97.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -182 |
3.8 |
32.9 |
14.4 |
-108 |
97.9 |
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 | | -276 |
-272 |
-230 |
-215 |
-323 |
-225 |
-305 |
-305 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
223 |
210 |
210 |
305 |
305 |
|
| Balance sheet total (assets) | | 29.6 |
35.7 |
80.7 |
128 |
55.1 |
165 |
0.0 |
0.0 |
|
|
| Net Debt | | -22.6 |
-29.8 |
-73.5 |
109 |
184 |
95.0 |
305 |
305 |
|
|
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 | | -161 |
52.2 |
42.4 |
93.8 |
-2.4 |
389 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-18.8% |
121.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 30 |
36 |
81 |
128 |
55 |
165 |
0 |
0 |
|
| Balance sheet change% | | 87.2% |
20.7% |
126.0% |
58.4% |
-56.9% |
200.2% |
-100.0% |
0.0% |
|
| Added value | | -181.8 |
3.8 |
33.2 |
15.0 |
-107.4 |
101.3 |
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 |
-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 (%) | | 113.0% |
7.2% |
78.3% |
15.9% |
4,527.6% |
26.0% |
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 % | | -87.4% |
1.2% |
10.7% |
4.6% |
-29.8% |
26.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
13.4% |
-49.6% |
48.2% |
0.0% |
0.0% |
|
| ROE % | | -801.3% |
11.6% |
56.5% |
13.8% |
-117.6% |
88.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -90.3% |
-88.4% |
-74.0% |
-62.7% |
-85.4% |
-57.6% |
-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, % | | 12.4% |
-788.0% |
-221.3% |
727.1% |
-171.0% |
93.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-103.7% |
-65.1% |
-93.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.1% |
1.6% |
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 | | -276.2 |
-272.5 |
-229.6 |
-215.1 |
-322.7 |
-224.8 |
-152.4 |
-152.4 |
|
| 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 |
101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
|