| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 13.4% |
13.8% |
13.7% |
17.0% |
17.5% |
29.8% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 18 |
17 |
16 |
9 |
8 |
1 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | -172 |
-16.0 |
-11.1 |
57.4 |
364 |
-34.6 |
0.0 |
0.0 |
|
| EBITDA | | -172 |
-16.0 |
-11.1 |
27.4 |
86.7 |
-74.8 |
0.0 |
0.0 |
|
| EBIT | | -181 |
-24.7 |
-19.8 |
21.6 |
86.7 |
-74.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -179.2 |
-24.7 |
-19.4 |
21.3 |
86.0 |
-74.7 |
0.0 |
0.0 |
|
| Net earnings | | -141.1 |
-59.7 |
-19.4 |
21.3 |
86.0 |
-74.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -179 |
-24.7 |
-19.4 |
21.3 |
86.0 |
-74.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 23.1 |
14.4 |
5.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 102 |
42.2 |
22.7 |
44.1 |
130 |
55.3 |
5.3 |
5.3 |
|
| Interest-bearing liabilities | | 2.9 |
1.0 |
5.0 |
0.2 |
0.3 |
5.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 129 |
48.2 |
32.7 |
78.3 |
207 |
69.5 |
5.3 |
5.3 |
|
|
| Net Debt | | 2.8 |
-3.3 |
5.0 |
-48.2 |
-206 |
-62.2 |
-5.3 |
-5.3 |
|
|
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 | | -172 |
-16.0 |
-11.1 |
57.4 |
364 |
-34.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
90.7% |
30.6% |
0.0% |
534.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 129 |
48 |
33 |
78 |
207 |
69 |
5 |
5 |
|
| Balance sheet change% | | -63.0% |
-62.5% |
-32.0% |
139.2% |
163.7% |
-66.4% |
-92.4% |
0.0% |
|
| Added value | | -172.1 |
-16.0 |
-11.1 |
27.4 |
92.5 |
-74.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -17 |
-17 |
-17 |
-12 |
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 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | 105.0% |
154.0% |
177.8% |
37.6% |
23.8% |
216.2% |
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 % | | -75.2% |
-27.9% |
-48.0% |
38.9% |
60.9% |
-54.2% |
0.0% |
0.0% |
|
| ROI % | | -102.5% |
-33.4% |
-54.8% |
60.0% |
99.3% |
-78.1% |
0.0% |
0.0% |
|
| ROE % | | -81.8% |
-82.9% |
-59.9% |
63.9% |
98.8% |
-80.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.3% |
87.5% |
69.4% |
56.3% |
63.0% |
79.6% |
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, % | | -1.6% |
20.7% |
-44.9% |
-176.2% |
-237.8% |
83.2% |
0.0% |
0.0% |
|
| Gearing % | | 2.9% |
2.4% |
22.0% |
0.6% |
0.2% |
10.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 38.1% |
0.3% |
1.0% |
10.1% |
280.4% |
0.0% |
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 | | 78.8 |
27.8 |
17.0 |
44.1 |
130.0 |
55.3 |
0.0 |
0.0 |
|
| 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 |
27 |
93 |
-75 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
27 |
87 |
-75 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
22 |
87 |
-75 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
21 |
86 |
-75 |
0 |
0 |
|