| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 13.2% |
18.0% |
8.3% |
8.8% |
16.4% |
18.4% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 19 |
9 |
29 |
27 |
10 |
5 |
8 |
8 |
|
| Credit rating | | BB |
B |
BB |
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 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -4.1 |
47.2 |
0.0 |
-1.6 |
389 |
-8.0 |
0.0 |
0.0 |
|
| EBITDA | | -4.1 |
47.2 |
0.0 |
-1.6 |
389 |
-8.0 |
0.0 |
0.0 |
|
| EBIT | | -6.9 |
45.0 |
-2.6 |
-3.2 |
384 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.0 |
44.7 |
-2.7 |
-4.0 |
383.3 |
-11.4 |
0.0 |
0.0 |
|
| Net earnings | | -7.8 |
37.5 |
-3.0 |
-4.0 |
299.4 |
-11.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.0 |
44.7 |
-2.7 |
-4.0 |
383 |
-11.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 11.0 |
8.8 |
6.2 |
4.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 75.8 |
113 |
110 |
106 |
406 |
394 |
314 |
314 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 196 |
121 |
110 |
107 |
501 |
612 |
314 |
314 |
|
|
| Net Debt | | -179 |
-93.5 |
-104 |
-103 |
-501 |
-612 |
-314 |
-314 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -4.1 |
47.2 |
0.0 |
-1.6 |
389 |
-8.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 196 |
121 |
110 |
107 |
501 |
612 |
314 |
314 |
|
| Balance sheet change% | | -3.8% |
-38.4% |
-8.5% |
-2.8% |
367.2% |
22.3% |
-48.7% |
0.0% |
|
| Added value | | -4.1 |
47.2 |
0.0 |
-1.6 |
385.7 |
-8.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-64.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8 |
-4 |
-5 |
-3 |
-9 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-64.8% |
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 (%) | | 167.0% |
95.3% |
0.0% |
197.1% |
98.8% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-51.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-54.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-61.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -3.4% |
28.4% |
-2.3% |
-2.9% |
126.4% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | -8.6% |
47.6% |
-2.3% |
-2.9% |
150.0% |
-1.7% |
0.0% |
0.0% |
|
| ROE % | | -9.7% |
39.6% |
-2.7% |
-3.7% |
116.9% |
-2.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 38.7% |
94.0% |
100.0% |
99.2% |
81.0% |
64.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
-9.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
118.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 4,357.2% |
-198.2% |
0.0% |
6,408.8% |
-128.8% |
7,654.0% |
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) | | 10,638.8 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
-153.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 64.8 |
104.5 |
104.1 |
101.7 |
405.7 |
394.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-143.5% |
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 |
|