| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 7.6% |
20.0% |
14.3% |
12.4% |
14.5% |
10.8% |
15.3% |
14.1% |
|
| Credit score (0-100) | | 34 |
6 |
16 |
19 |
14 |
22 |
12 |
3 |
|
| Credit rating | | BB |
C |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,275 |
-322 |
-150 |
-22.5 |
20.9 |
-3.6 |
0.0 |
0.0 |
|
| EBITDA | | 14.6 |
-326 |
-150 |
-22.5 |
20.9 |
-3.6 |
0.0 |
0.0 |
|
| EBIT | | 14.6 |
-326 |
-150 |
-22.5 |
20.9 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.2 |
-336.6 |
-154.5 |
-27.7 |
18.7 |
-4.0 |
0.0 |
0.0 |
|
| Net earnings | | 12.5 |
-336.6 |
-154.5 |
-27.7 |
18.7 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.2 |
-337 |
-155 |
-27.7 |
18.7 |
-4.0 |
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 | | 42.0 |
-295 |
-449 |
-477 |
-458 |
-462 |
-712 |
-712 |
|
| Interest-bearing liabilities | | 250 |
250 |
250 |
250 |
250 |
250 |
712 |
712 |
|
| Balance sheet total (assets) | | 942 |
151 |
56.8 |
10.1 |
12.2 |
19.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -219 |
244 |
217 |
249 |
245 |
247 |
712 |
712 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 3,275 |
-322 |
-150 |
-22.5 |
20.9 |
-3.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -49.3% |
0.0% |
53.6% |
85.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 942 |
151 |
57 |
10 |
12 |
19 |
0 |
0 |
|
| Balance sheet change% | | -51.8% |
-84.0% |
-62.3% |
-82.3% |
21.5% |
56.3% |
-100.0% |
0.0% |
|
| Added value | | 14.6 |
-325.6 |
-149.6 |
-22.5 |
20.9 |
-3.6 |
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 | | -1.0 |
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 (%) | | 0.4% |
101.0% |
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 % | | 1.0% |
-47.0% |
-30.9% |
-4.5% |
4.4% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
-120.2% |
-58.8% |
-9.0% |
8.3% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | 34.9% |
-349.3% |
-148.9% |
-82.9% |
167.2% |
-25.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 4.5% |
-66.2% |
-88.8% |
-97.9% |
-97.4% |
-96.0% |
-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, % | | -1,498.6% |
-75.0% |
-145.1% |
-1,105.3% |
1,174.7% |
-6,866.6% |
0.0% |
0.0% |
|
| Gearing % | | 594.9% |
-84.9% |
-55.7% |
-52.5% |
-54.6% |
-54.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
4.4% |
3.0% |
2.1% |
0.9% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 42.0 |
-294.6 |
-449.1 |
-476.8 |
-458.1 |
-462.2 |
-356.1 |
-356.1 |
|
| 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 | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|