| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 15.2% |
12.8% |
15.4% |
14.1% |
15.6% |
16.5% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 14 |
19 |
13 |
14 |
11 |
10 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -30.7 |
9.3 |
1.9 |
-36.6 |
36.2 |
12.1 |
0.0 |
0.0 |
|
| EBITDA | | -30.7 |
-5.7 |
-6.1 |
-36.6 |
36.2 |
12.1 |
0.0 |
0.0 |
|
| EBIT | | -30.7 |
-5.7 |
-6.1 |
-36.6 |
36.2 |
12.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -30.7 |
-5.9 |
-6.4 |
-38.8 |
36.0 |
8.5 |
0.0 |
0.0 |
|
| Net earnings | | -30.7 |
-5.9 |
-6.4 |
-38.8 |
46.8 |
5.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -30.7 |
-5.9 |
-6.4 |
-38.8 |
36.0 |
8.5 |
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 | | -18.3 |
-24.1 |
-32.2 |
-31.0 |
15.7 |
21.7 |
-18.3 |
-18.3 |
|
| Interest-bearing liabilities | | 30.0 |
39.1 |
73.6 |
36.2 |
2.1 |
13.5 |
18.3 |
18.3 |
|
| Balance sheet total (assets) | | 13.8 |
17.2 |
108 |
30.1 |
43.8 |
42.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 23.2 |
34.9 |
71.0 |
23.3 |
-13.7 |
-17.9 |
18.3 |
18.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -56.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -30.7 |
9.3 |
1.9 |
-36.6 |
36.2 |
12.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -53.9% |
0.0% |
-79.9% |
0.0% |
0.0% |
-66.6% |
-100.0% |
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) | | 14 |
17 |
108 |
30 |
44 |
42 |
0 |
0 |
|
| Balance sheet change% | | -60.7% |
24.1% |
528.1% |
-72.1% |
45.4% |
-3.6% |
-100.0% |
0.0% |
|
| Added value | | -30.7 |
-5.7 |
-6.1 |
-36.6 |
36.2 |
12.1 |
0.0 |
0.0 |
|
| Added value % | | -32.8% |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | -32.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -32.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
-61.6% |
-329.6% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -32.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -32.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -32.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -70.3% |
-15.6% |
-6.8% |
-36.4% |
69.0% |
28.4% |
0.0% |
0.0% |
|
| ROI % | | -204.5% |
-16.5% |
-10.9% |
-66.8% |
134.1% |
46.0% |
0.0% |
0.0% |
|
| ROE % | | -125.1% |
-38.0% |
-10.2% |
-56.3% |
204.1% |
31.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -56.9% |
-58.4% |
-23.0% |
-50.8% |
35.9% |
51.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 34.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 27.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -75.7% |
-610.3% |
-1,157.2% |
-63.6% |
-37.8% |
-148.4% |
0.0% |
0.0% |
|
| Gearing % | | -164.5% |
-162.1% |
-228.4% |
-116.6% |
13.1% |
62.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.5% |
0.4% |
4.0% |
1.1% |
47.3% |
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 % | | 14.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -18.3 |
-24.1 |
-32.2 |
-31.0 |
15.7 |
21.7 |
-9.2 |
-9.2 |
|
| Net working capital % | | -19.5% |
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 |
|