| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 15.6% |
10.1% |
23.4% |
26.3% |
14.3% |
26.4% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 13 |
26 |
3 |
2 |
14 |
2 |
8 |
8 |
|
| Credit rating | | BB |
BB |
B |
B |
BB |
B |
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 | | -155 |
123 |
418 |
82.2 |
-8.7 |
64.4 |
0.0 |
0.0 |
|
| EBITDA | | -155 |
55.2 |
286 |
58.2 |
-8.7 |
64.4 |
0.0 |
0.0 |
|
| EBIT | | -234 |
-25.0 |
248 |
58.2 |
-8.7 |
64.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -234.9 |
-25.1 |
247.7 |
49.0 |
-14.3 |
58.7 |
0.0 |
0.0 |
|
| Net earnings | | -234.9 |
-25.1 |
247.7 |
49.0 |
-14.3 |
58.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -235 |
-25.1 |
248 |
49.0 |
-14.3 |
58.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 302 |
388 |
14.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -481 |
-506 |
-257 |
-168 |
-182 |
-124 |
-164 |
-164 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
164 |
164 |
|
| Balance sheet total (assets) | | 312 |
400 |
38.8 |
42.5 |
0.0 |
38.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -10.0 |
-9.8 |
-12.2 |
0.1 |
0.1 |
-2.8 |
164 |
164 |
|
|
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 | | -155 |
123 |
418 |
82.2 |
-8.7 |
64.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.2% |
0.0% |
239.9% |
-80.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 312 |
400 |
39 |
43 |
0 |
38 |
0 |
0 |
|
| Balance sheet change% | | -36.9% |
28.5% |
-90.3% |
9.8% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -154.9 |
55.2 |
286.1 |
58.2 |
-8.7 |
64.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -158 |
6 |
-411 |
-15 |
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 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 150.9% |
-20.3% |
59.3% |
70.8% |
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 % | | -30.5% |
-2.9% |
41.2% |
23.0% |
-4.4% |
18.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
117,630.3% |
-8,528.4% |
61,317.1% |
0.0% |
0.0% |
|
| ROE % | | -58.3% |
-7.1% |
112.8% |
120.6% |
-67.1% |
153.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -60.7% |
-55.8% |
-86.9% |
-79.8% |
-100.0% |
-76.3% |
-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, % | | 6.4% |
-17.7% |
-4.3% |
0.2% |
-1.2% |
-4.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-0.1% |
-0.1% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
18,632.3% |
5,468.6% |
10,746.7% |
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 | | -782.4 |
-893.9 |
-272.1 |
-168.2 |
-182.5 |
-123.8 |
-81.9 |
-81.9 |
|
| 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 |
55 |
286 |
58 |
-9 |
64 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
55 |
286 |
58 |
-9 |
64 |
0 |
0 |
|
| EBIT / employee | | 0 |
-25 |
248 |
58 |
-9 |
64 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-25 |
248 |
49 |
-14 |
59 |
0 |
0 |
|