| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 9.1% |
4.7% |
3.3% |
3.3% |
3.0% |
3.4% |
18.6% |
18.6% |
|
| Credit score (0-100) | | 28 |
46 |
55 |
53 |
57 |
53 |
7 |
7 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -47.6 |
-18.6 |
-0.2 |
56.3 |
136 |
-4.6 |
0.0 |
0.0 |
|
| EBITDA | | -47.6 |
-18.6 |
-0.2 |
56.3 |
136 |
-4.6 |
0.0 |
0.0 |
|
| EBIT | | -47.6 |
-18.6 |
-0.2 |
56.3 |
136 |
-4.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -47.6 |
-18.6 |
-0.2 |
56.3 |
135.8 |
-4.6 |
0.0 |
0.0 |
|
| Net earnings | | -37.6 |
-13.6 |
-0.2 |
43.3 |
106.1 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -47.6 |
-18.6 |
-0.2 |
56.3 |
136 |
-4.6 |
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 | | -72.4 |
-86.0 |
-86.2 |
-43.0 |
63.1 |
59.3 |
9.3 |
9.3 |
|
| Interest-bearing liabilities | | 182 |
884 |
884 |
884 |
947 |
775 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 164 |
850 |
865 |
850 |
1,019 |
844 |
9.3 |
9.3 |
|
|
| Net Debt | | 170 |
876 |
861 |
863 |
731 |
735 |
-9.3 |
-9.3 |
|
|
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 | | -47.6 |
-18.6 |
-0.2 |
56.3 |
136 |
-4.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 56.2% |
60.9% |
98.8% |
0.0% |
141.4% |
0.0% |
0.0% |
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) | | 164 |
850 |
865 |
850 |
1,019 |
844 |
9 |
9 |
|
| Balance sheet change% | | -0.9% |
419.5% |
1.8% |
-1.7% |
20.0% |
-17.2% |
-98.9% |
0.0% |
|
| Added value | | -47.6 |
-18.6 |
-0.2 |
56.3 |
135.8 |
-4.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -21.9% |
-3.2% |
-0.0% |
6.1% |
14.2% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | -32.3% |
-3.5% |
-0.0% |
6.4% |
14.3% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | -22.9% |
-2.7% |
-0.0% |
5.0% |
23.2% |
-6.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -30.7% |
-9.2% |
-9.1% |
-4.8% |
6.2% |
7.0% |
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, % | | -356.9% |
-4,702.2% |
-379,482.4% |
1,534.9% |
538.0% |
-16,035.0% |
0.0% |
0.0% |
|
| Gearing % | | -251.5% |
-1,027.3% |
-1,024.6% |
-2,055.4% |
1,499.5% |
1,306.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -189.9 |
-889.5 |
-889.7 |
-846.4 |
-740.3 |
-744.1 |
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 | | -48 |
-19 |
-0 |
56 |
136 |
-5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -48 |
-19 |
-0 |
56 |
136 |
-5 |
0 |
0 |
|
| EBIT / employee | | -48 |
-19 |
-0 |
56 |
136 |
-5 |
0 |
0 |
|
| Net earnings / employee | | -38 |
-14 |
-0 |
43 |
106 |
-4 |
0 |
0 |
|