| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 10.5% |
16.1% |
23.2% |
13.7% |
23.9% |
10.5% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 25 |
12 |
4 |
15 |
3 |
22 |
8 |
8 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
BB |
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 | | 452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.7 |
-170 |
-183 |
238 |
-305 |
-322 |
0.0 |
0.0 |
|
| EBITDA | | 0.7 |
-170 |
-183 |
238 |
-305 |
-322 |
0.0 |
0.0 |
|
| EBIT | | 0.7 |
-170 |
-183 |
238 |
-305 |
-322 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.7 |
-170.1 |
-185.8 |
237.9 |
-308.1 |
-349.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.6 |
-170.1 |
-185.8 |
237.9 |
-308.1 |
-273.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.7 |
-170 |
-186 |
238 |
-308 |
-334 |
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 | | 147 |
-23.0 |
-209 |
29.1 |
-279 |
-552 |
-602 |
-602 |
|
| Interest-bearing liabilities | | 178 |
0.0 |
0.1 |
0.0 |
236 |
686 |
602 |
602 |
|
| Balance sheet total (assets) | | 570 |
200 |
90.6 |
112 |
173 |
272 |
0.0 |
0.0 |
|
|
| Net Debt | | 151 |
-0.1 |
0.1 |
0.0 |
236 |
677 |
602 |
602 |
|
|
See the entire balance sheet |
|
| Net sales | | 452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -10.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.7 |
-170 |
-183 |
238 |
-305 |
-322 |
0.0 |
0.0 |
|
| Gross profit growth | | -96.0% |
0.0% |
-7.5% |
0.0% |
0.0% |
-5.8% |
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) | | 570 |
200 |
91 |
112 |
173 |
272 |
0 |
0 |
|
| Balance sheet change% | | 45.0% |
-64.9% |
-54.7% |
23.5% |
54.6% |
57.0% |
-100.0% |
0.0% |
|
| Added value | | 0.7 |
-170.1 |
-182.9 |
238.5 |
-304.7 |
-322.5 |
0.0 |
0.0 |
|
| Added value % | | 0.2% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.1% |
-42.9% |
-70.0% |
116.0% |
-108.1% |
-50.6% |
0.0% |
0.0% |
|
| ROI % | | 0.4% |
-104.8% |
-248,789.1% |
1,632.9% |
-230.2% |
-70.0% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
-98.0% |
-127.8% |
397.5% |
-305.1% |
-122.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.8% |
-10.3% |
-69.7% |
26.0% |
-61.7% |
-67.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 93.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 87.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 21,995.5% |
0.1% |
-0.1% |
0.0% |
-77.3% |
-210.1% |
0.0% |
0.0% |
|
| Gearing % | | 120.8% |
0.0% |
-0.1% |
0.0% |
-84.4% |
-124.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3,964.6% |
831.3% |
2.9% |
2.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 277.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 40.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 82.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -53.0 |
-223.0 |
-285.7 |
-44.6 |
-353.7 |
-610.1 |
-301.1 |
-301.1 |
|
| Net working capital % | | -11.7% |
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 |
|