| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
|
| Bankruptcy risk | | 11.3% |
8.0% |
7.4% |
12.9% |
14.3% |
42.0% |
20.6% |
18.0% |
|
| Credit score (0-100) | | 23 |
32 |
34 |
18 |
14 |
0 |
4 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
C |
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 | | 731 |
1,345 |
1,477 |
1,709 |
1,936 |
1,676 |
0.0 |
0.0 |
|
| EBITDA | | -14.0 |
113 |
213 |
-3.0 |
55.4 |
96.3 |
0.0 |
0.0 |
|
| EBIT | | -22.9 |
85.5 |
156 |
-84.8 |
-102 |
-398 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.4 |
85.1 |
154.1 |
-91.0 |
-111.0 |
-402.4 |
0.0 |
0.0 |
|
| Net earnings | | -22.2 |
65.9 |
119.5 |
-71.7 |
-124.4 |
-402.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.4 |
85.1 |
154 |
-91.0 |
-111 |
-402 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 70.8 |
160 |
205 |
228 |
494 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -12.1 |
53.8 |
173 |
102 |
-23.3 |
-426 |
-466 |
-466 |
|
| Interest-bearing liabilities | | 111 |
59.7 |
26.0 |
28.1 |
90.4 |
22.6 |
466 |
466 |
|
| Balance sheet total (assets) | | 592 |
710 |
703 |
1,211 |
1,784 |
931 |
0.0 |
0.0 |
|
|
| Net Debt | | -62.9 |
-113 |
-144 |
-416 |
-238 |
-395 |
466 |
466 |
|
|
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 | | 731 |
1,345 |
1,477 |
1,709 |
1,936 |
1,676 |
0.0 |
0.0 |
|
| Gross profit growth | | 5,432.6% |
83.9% |
9.8% |
15.7% |
13.3% |
-13.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
-100.0% |
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) | | 592 |
710 |
703 |
1,211 |
1,784 |
931 |
0 |
0 |
|
| Balance sheet change% | | 154.3% |
20.0% |
-0.9% |
72.1% |
47.4% |
-47.8% |
-100.0% |
0.0% |
|
| Added value | | -22.9 |
85.5 |
155.7 |
-84.8 |
-101.6 |
-397.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 62 |
62 |
-13 |
52 |
604 |
-1,593 |
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 |
-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 (%) | | -3.1% |
6.4% |
10.5% |
-5.0% |
-5.2% |
-23.7% |
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 % | | -5.5% |
13.0% |
22.0% |
-8.9% |
-6.7% |
-25.1% |
0.0% |
0.0% |
|
| ROI % | | -35.5% |
74.3% |
95.8% |
-50.6% |
-92.3% |
-703.8% |
0.0% |
0.0% |
|
| ROE % | | -7.4% |
20.4% |
105.3% |
-52.1% |
-13.2% |
-29.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -2.0% |
7.6% |
24.6% |
8.4% |
-1.3% |
-31.4% |
-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, % | | 450.7% |
-100.1% |
-67.6% |
13,841.3% |
-429.4% |
-409.6% |
0.0% |
0.0% |
|
| Gearing % | | -914.8% |
111.0% |
15.0% |
27.7% |
-387.4% |
-5.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
0.5% |
3.7% |
23.2% |
15.9% |
8.5% |
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 | | -122.9 |
-178.0 |
-102.8 |
-166.4 |
-1,182.2 |
-485.7 |
-232.9 |
-232.9 |
|
| 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 | | -11 |
21 |
39 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -7 |
28 |
53 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -11 |
21 |
39 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -11 |
16 |
30 |
0 |
0 |
0 |
0 |
0 |
|