| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 18.0% |
11.3% |
27.2% |
13.5% |
11.1% |
9.7% |
15.5% |
15.3% |
|
| Credit score (0-100) | | 10 |
23 |
3 |
18 |
22 |
24 |
12 |
12 |
|
| Credit rating | | B |
B |
C |
B |
B |
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 |
90 |
5 |
|
0 |
0 |
0 |
0 |
|
| Gross profit | | -14.6 |
46.9 |
-18.9 |
1.0 |
224 |
131 |
0.0 |
0.0 |
|
| EBITDA | | -14.6 |
46.5 |
-22.2 |
0.0 |
41.0 |
-54.4 |
0.0 |
0.0 |
|
| EBIT | | -14.6 |
46.5 |
-22.2 |
0.0 |
41.0 |
-54.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.1 |
45.4 |
-22.4 |
-0.0 |
40.9 |
-54.7 |
0.0 |
0.0 |
|
| Net earnings | | -15.1 |
45.4 |
-22.4 |
-0.0 |
31.9 |
-54.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.1 |
46.3 |
-22.4 |
-0.0 |
40.9 |
-54.7 |
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 | | -117 |
-71.4 |
-93.7 |
-93.7 |
-61.8 |
-96.5 |
-136 |
-136 |
|
| Interest-bearing liabilities | | 119 |
-124 |
95.9 |
95.7 |
80.5 |
126 |
136 |
136 |
|
| Balance sheet total (assets) | | 9.4 |
69.1 |
0.2 |
1.9 |
99.4 |
68.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 110 |
-190 |
95.9 |
93.9 |
-9.8 |
90.2 |
136 |
136 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
90 |
5 |
1 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-94.5% |
-80.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -14.6 |
46.9 |
-18.9 |
1.0 |
224 |
131 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
22,291.9% |
-41.6% |
-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 |
-0.3 |
0.0 |
-182.9 |
-185.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9 |
69 |
0 |
2 |
99 |
68 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
635.8% |
-99.7% |
869.0% |
5,029.6% |
-31.3% |
-100.0% |
0.0% |
|
| Added value | | -14.6 |
46.5 |
-21.9 |
0.0 |
223.9 |
130.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
51.4% |
-438.5% |
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 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
51.4% |
-444.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
51.4% |
-444.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
99.1% |
117.5% |
0.0% |
18.3% |
-41.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
50.2% |
-447.3% |
-1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
50.2% |
-447.3% |
-1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
51.2% |
-447.3% |
-1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -11.6% |
34.9% |
-19.0% |
0.0% |
31.9% |
-33.4% |
0.0% |
0.0% |
|
| ROI % | | -12.2% |
-1,794.2% |
155.6% |
0.0% |
46.1% |
-51.7% |
0.0% |
0.0% |
|
| ROE % | | -160.8% |
115.6% |
-64.5% |
-1.0% |
63.0% |
-65.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -92.6% |
-50.8% |
-99.8% |
-98.0% |
-38.3% |
-58.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
155.3% |
1,878.4% |
9,566.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
83.1% |
1,878.4% |
9,393.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -753.0% |
-408.6% |
-432.0% |
0.0% |
-23.9% |
-165.7% |
0.0% |
0.0% |
|
| Gearing % | | -102.2% |
174.5% |
-102.4% |
-102.1% |
-130.2% |
-131.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
-5.5% |
-1.1% |
0.0% |
0.1% |
0.2% |
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% |
76.4% |
4.0% |
193.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -116.7 |
-71.4 |
-93.7 |
-93.7 |
-51.0 |
-94.7 |
-68.2 |
-68.2 |
|
| Net working capital % | | 0.0% |
-78.9% |
-1,874.4% |
-9,373.0% |
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 |
|