| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 14.4% |
13.1% |
9.9% |
11.5% |
17.9% |
16.0% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 16 |
18 |
25 |
20 |
8 |
11 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
BB |
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 | | 8.1 |
173 |
233 |
267 |
-29.3 |
-4.1 |
0.0 |
0.0 |
|
| EBITDA | | -22.1 |
76.1 |
27.0 |
-5.8 |
-168 |
-4.1 |
0.0 |
0.0 |
|
| EBIT | | -22.1 |
76.1 |
27.0 |
-5.8 |
-168 |
-4.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -31.0 |
72.3 |
22.0 |
22.0 |
-170.4 |
-21.3 |
0.0 |
0.0 |
|
| Net earnings | | -27.5 |
52.3 |
12.7 |
14.2 |
-170.4 |
-21.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -31.0 |
72.3 |
22.0 |
22.0 |
-170 |
-21.3 |
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 | | -42.6 |
9.6 |
22.3 |
36.6 |
-134 |
-155 |
-205 |
-205 |
|
| Interest-bearing liabilities | | 4.3 |
4.3 |
3.2 |
8.7 |
199 |
200 |
205 |
205 |
|
| Balance sheet total (assets) | | 242 |
233 |
395 |
405 |
269 |
181 |
0.0 |
0.0 |
|
|
| Net Debt | | -2.4 |
-19.7 |
-223 |
-95.8 |
132 |
188 |
205 |
205 |
|
|
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 | | 8.1 |
173 |
233 |
267 |
-29.3 |
-4.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -91.9% |
2,017.5% |
35.1% |
14.5% |
0.0% |
85.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 242 |
233 |
395 |
405 |
269 |
181 |
0 |
0 |
|
| Balance sheet change% | | -57.6% |
-3.8% |
69.7% |
2.6% |
-33.7% |
-32.6% |
-100.0% |
0.0% |
|
| Added value | | -22.1 |
76.1 |
27.0 |
-5.8 |
-167.7 |
-4.1 |
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 | | -3.0 |
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 (%) | | -271.2% |
44.1% |
11.6% |
-2.2% |
573.3% |
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 % | | -5.0% |
29.6% |
8.6% |
6.0% |
-40.9% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | -20.1% |
836.4% |
136.9% |
67.6% |
-135.1% |
-2.1% |
0.0% |
0.0% |
|
| ROE % | | -6.8% |
41.5% |
79.4% |
48.3% |
-111.7% |
-9.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -15.0% |
4.1% |
5.7% |
9.0% |
-33.3% |
-46.1% |
-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, % | | 10.8% |
-25.9% |
-824.9% |
1,643.8% |
-78.8% |
-4,577.3% |
0.0% |
0.0% |
|
| Gearing % | | -10.2% |
44.9% |
14.2% |
23.8% |
-148.9% |
-129.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.3% |
97.6% |
134.3% |
33.1% |
5.1% |
8.6% |
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 | | -43.3 |
2.7 |
-81.7 |
-30.2 |
-173.8 |
-156.4 |
-102.6 |
-102.6 |
|
| 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 |
38 |
13 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
38 |
13 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
38 |
13 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
26 |
6 |
0 |
0 |
0 |
0 |
0 |
|