| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 15.5% |
19.8% |
18.4% |
15.2% |
13.8% |
13.6% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 13 |
7 |
7 |
12 |
15 |
15 |
11 |
12 |
|
| Credit rating | | BB |
B |
B |
BB |
BB |
BB |
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 | | 1.5 |
34.8 |
-12.0 |
0.3 |
108 |
9.6 |
0.0 |
0.0 |
|
| EBITDA | | -9.3 |
24.9 |
-12.0 |
0.3 |
108 |
9.6 |
0.0 |
0.0 |
|
| EBIT | | -26.7 |
24.9 |
-12.0 |
0.3 |
108 |
9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -39.0 |
15.1 |
-22.4 |
0.2 |
108.2 |
9.2 |
0.0 |
0.0 |
|
| Net earnings | | -39.0 |
15.1 |
-22.4 |
0.2 |
84.4 |
9.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -39.0 |
15.1 |
-22.4 |
0.2 |
108 |
9.2 |
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 | | -264 |
-249 |
-271 |
-271 |
-187 |
-178 |
-228 |
-228 |
|
| Interest-bearing liabilities | | 265 |
0.0 |
0.0 |
288 |
271 |
175 |
228 |
228 |
|
| Balance sheet total (assets) | | 3.5 |
1.7 |
3.2 |
20.2 |
135 |
65.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 262 |
-0.6 |
-1.3 |
268 |
271 |
175 |
228 |
228 |
|
|
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 | | 1.5 |
34.8 |
-12.0 |
0.3 |
108 |
9.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.0% |
2,235.1% |
0.0% |
0.0% |
39,717.6% |
-91.1% |
-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) | | 3 |
2 |
3 |
20 |
135 |
65 |
0 |
0 |
|
| Balance sheet change% | | -95.4% |
-51.9% |
90.3% |
529.7% |
567.4% |
-51.7% |
-100.0% |
0.0% |
|
| Added value | | -9.3 |
24.9 |
-12.0 |
0.3 |
108.3 |
9.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -87 |
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 | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -1,791.3% |
71.5% |
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 % | | -9.4% |
9.6% |
-4.6% |
0.1% |
35.3% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | -9.7% |
18.8% |
0.0% |
0.2% |
37.1% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | -97.3% |
581.7% |
-918.0% |
1.5% |
109.0% |
9.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -98.7% |
-99.3% |
-98.8% |
-93.1% |
-58.2% |
-73.2% |
-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, % | | -2,807.5% |
-2.4% |
10.5% |
98,626.1% |
250.4% |
1,827.3% |
0.0% |
0.0% |
|
| Gearing % | | -100.3% |
0.0% |
0.0% |
-106.4% |
-145.1% |
-98.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
7.4% |
0.0% |
0.0% |
0.0% |
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 | | -263.9 |
-248.8 |
-271.3 |
-271.1 |
-163.3 |
-177.9 |
-114.0 |
-114.0 |
|
| 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 |
|