| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 12.0% |
22.1% |
17.9% |
17.8% |
14.8% |
14.4% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 21 |
5 |
8 |
8 |
13 |
14 |
12 |
12 |
|
| Credit rating | | BB |
B |
B |
B |
BB |
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 | | 175 |
45.6 |
311 |
-60.9 |
-44.1 |
-55.6 |
0.0 |
0.0 |
|
| EBITDA | | 14.7 |
-49.8 |
311 |
-60.9 |
-44.1 |
-55.6 |
0.0 |
0.0 |
|
| EBIT | | 14.7 |
-49.8 |
311 |
-60.9 |
-44.1 |
-55.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.6 |
-54.4 |
309.8 |
-68.3 |
-47.2 |
-60.8 |
0.0 |
0.0 |
|
| Net earnings | | 8.6 |
-54.4 |
256.8 |
-68.3 |
-47.2 |
-60.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.6 |
-54.4 |
310 |
-68.3 |
-47.2 |
-60.8 |
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 | | 10.9 |
-43.5 |
143 |
18.4 |
-28.8 |
-89.7 |
-140 |
-140 |
|
| Interest-bearing liabilities | | 12.7 |
12.3 |
25.1 |
31.8 |
103 |
125 |
140 |
140 |
|
| Balance sheet total (assets) | | 142 |
9.1 |
256 |
67.0 |
104 |
56.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -114 |
3.2 |
-125 |
-29.6 |
-1.1 |
73.0 |
140 |
140 |
|
|
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 | | 175 |
45.6 |
311 |
-60.9 |
-44.1 |
-55.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,240.4% |
-74.0% |
581.5% |
0.0% |
27.5% |
-26.1% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 142 |
9 |
256 |
67 |
104 |
56 |
0 |
0 |
|
| Balance sheet change% | | 93.1% |
-93.6% |
2,717.5% |
-73.9% |
55.7% |
-46.1% |
-100.0% |
0.0% |
|
| Added value | | 14.7 |
-49.8 |
310.7 |
-60.9 |
-44.1 |
-55.6 |
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 | | 1.0 |
-1.0 |
1.0 |
-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 (%) | | 8.4% |
-109.2% |
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 % | | 13.7% |
-51.3% |
201.2% |
-37.7% |
-44.1% |
-39.9% |
0.0% |
0.0% |
|
| ROI % | | 101.1% |
-277.2% |
343.8% |
-55.7% |
-57.5% |
-48.7% |
0.0% |
0.0% |
|
| ROE % | | 132.3% |
-544.9% |
337.1% |
-84.5% |
-77.0% |
-75.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.7% |
-82.7% |
55.9% |
27.5% |
-21.6% |
-61.5% |
-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, % | | -771.7% |
-6.5% |
-40.3% |
48.5% |
2.4% |
-131.3% |
0.0% |
0.0% |
|
| Gearing % | | 117.4% |
-28.3% |
17.6% |
172.9% |
-358.2% |
-139.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 75.8% |
36.6% |
5.1% |
26.1% |
4.6% |
4.5% |
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 | | -4.1 |
-43.5 |
143.3 |
18.4 |
-28.8 |
-89.7 |
-69.8 |
-69.8 |
|
| 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 | | 15 |
-50 |
311 |
-61 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 15 |
-50 |
311 |
-61 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 15 |
-50 |
311 |
-61 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 9 |
-54 |
257 |
-68 |
0 |
0 |
0 |
0 |
|