| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 12.4% |
10.9% |
20.6% |
11.5% |
22.6% |
16.9% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 21 |
24 |
6 |
21 |
3 |
9 |
4 |
9 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
BB |
B |
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 | | 724 |
452 |
91.7 |
1,063 |
262 |
-16.3 |
0.0 |
0.0 |
|
| EBITDA | | -60.7 |
-74.4 |
91.7 |
144 |
-69.5 |
-16.3 |
0.0 |
0.0 |
|
| EBIT | | -60.7 |
-74.4 |
91.7 |
144 |
-69.5 |
-16.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -57.7 |
-74.7 |
66.6 |
141.6 |
-70.9 |
-16.5 |
0.0 |
0.0 |
|
| Net earnings | | -41.7 |
-58.5 |
52.0 |
108.2 |
-70.9 |
-16.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -57.7 |
-74.7 |
66.6 |
142 |
-70.9 |
-16.5 |
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 | | 14.1 |
-44.4 |
7.5 |
116 |
44.8 |
28.3 |
-11.7 |
-11.7 |
|
| Interest-bearing liabilities | | 7.0 |
112 |
12.0 |
16.9 |
0.4 |
0.4 |
11.7 |
11.7 |
|
| Balance sheet total (assets) | | 89.7 |
68.2 |
43.5 |
201 |
60.4 |
35.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -69.7 |
99.0 |
8.3 |
-121 |
-57.6 |
-32.9 |
11.7 |
11.7 |
|
|
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 | | 724 |
452 |
91.7 |
1,063 |
262 |
-16.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 60.8% |
-37.6% |
-79.7% |
1,059.0% |
-75.3% |
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) | | 90 |
68 |
44 |
201 |
60 |
35 |
0 |
0 |
|
| Balance sheet change% | | -67.9% |
-24.0% |
-36.2% |
361.5% |
-69.9% |
-42.1% |
-100.0% |
0.0% |
|
| Added value | | -60.7 |
-74.4 |
91.7 |
143.6 |
-69.5 |
-16.3 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -8.4% |
-16.5% |
100.0% |
13.5% |
-26.5% |
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 % | | -31.3% |
-73.5% |
149.4% |
117.5% |
-53.1% |
-34.1% |
0.0% |
0.0% |
|
| ROI % | | -150.6% |
-111.8% |
101.4% |
188.9% |
-78.2% |
-44.0% |
0.0% |
0.0% |
|
| ROE % | | -121.6% |
-142.2% |
137.2% |
175.6% |
-88.3% |
-45.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 15.7% |
-39.4% |
17.2% |
57.6% |
74.1% |
80.9% |
-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, % | | 114.9% |
-133.1% |
9.1% |
-84.1% |
83.0% |
202.0% |
0.0% |
0.0% |
|
| Gearing % | | 49.9% |
-252.1% |
160.3% |
14.6% |
0.9% |
1.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.4% |
0.1% |
14.1% |
16.5% |
58.3% |
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 | | 14.1 |
-69.4 |
7.5 |
109.7 |
44.8 |
28.3 |
-5.8 |
-5.8 |
|
| 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 |
|