| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 10.5% |
12.3% |
9.7% |
12.4% |
6.3% |
20.8% |
15.6% |
14.3% |
|
| Credit score (0-100) | | 25 |
20 |
27 |
19 |
36 |
4 |
12 |
3 |
|
| Credit rating | | B |
B |
B |
B |
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 | | 128 |
211 |
284 |
342 |
626 |
4.7 |
0.0 |
0.0 |
|
| EBITDA | | -7.9 |
26.5 |
7.4 |
-56.9 |
250 |
-249 |
0.0 |
0.0 |
|
| EBIT | | -14.5 |
26.5 |
7.4 |
-60.1 |
245 |
-254 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.1 |
29.0 |
7.3 |
-56.4 |
240.5 |
-256.5 |
0.0 |
0.0 |
|
| Net earnings | | -17.9 |
24.4 |
6.3 |
-55.4 |
240.5 |
-256.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.1 |
29.0 |
7.3 |
-56.4 |
240 |
-257 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 6.6 |
0.0 |
0.0 |
11.8 |
6.8 |
1.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 222 |
74.6 |
80.9 |
25.5 |
266 |
9.4 |
-40.7 |
-40.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
40.7 |
40.7 |
|
| Balance sheet total (assets) | | 318 |
474 |
726 |
805 |
407 |
154 |
0.0 |
0.0 |
|
|
| Net Debt | | -215 |
-379 |
-206 |
-197 |
-379 |
-95.3 |
40.7 |
40.7 |
|
|
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 | | 128 |
211 |
284 |
342 |
626 |
4.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -52.1% |
65.7% |
34.3% |
20.7% |
82.9% |
-99.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 318 |
474 |
726 |
805 |
407 |
154 |
0 |
0 |
|
| Balance sheet change% | | -31.6% |
49.1% |
53.2% |
10.9% |
-49.4% |
-62.3% |
-100.0% |
0.0% |
|
| Added value | | -14.5 |
26.5 |
7.4 |
-60.1 |
245.5 |
-254.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
-7 |
0 |
9 |
-10 |
-10 |
-2 |
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 |
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 (%) | | -11.3% |
12.5% |
2.6% |
-17.5% |
39.2% |
-5,374.5% |
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 % | | -2.8% |
8.4% |
2.5% |
-6.6% |
40.6% |
-90.6% |
0.0% |
0.0% |
|
| ROI % | | -3.8% |
22.3% |
19.3% |
-94.3% |
169.1% |
-184.6% |
0.0% |
0.0% |
|
| ROE % | | -7.7% |
16.5% |
8.1% |
-104.3% |
165.1% |
-186.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.9% |
15.7% |
36.6% |
7.2% |
65.3% |
6.1% |
-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, % | | 2,735.8% |
-1,428.8% |
-2,785.3% |
346.5% |
-151.4% |
38.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.9% |
28,520.0% |
52,373.3% |
19,260.0% |
9,913.3% |
7,683.3% |
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 | | 217.0 |
74.6 |
81.9 |
13.6 |
259.1 |
7.6 |
-20.3 |
-20.3 |
|
| 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 | | -14 |
26 |
7 |
-60 |
245 |
-254 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -8 |
27 |
7 |
-57 |
250 |
-249 |
0 |
0 |
|
| EBIT / employee | | -14 |
26 |
7 |
-60 |
245 |
-254 |
0 |
0 |
|
| Net earnings / employee | | -18 |
24 |
6 |
-55 |
240 |
-257 |
0 |
0 |
|