| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 9.3% |
15.1% |
18.9% |
4.9% |
16.5% |
11.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 28 |
14 |
7 |
43 |
10 |
19 |
8 |
8 |
|
| Credit rating | | BB |
BB |
B |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 150 |
132 |
286 |
1,163 |
1,037 |
1,356 |
0.0 |
0.0 |
|
| EBITDA | | -19.4 |
5.5 |
-107 |
408 |
-326 |
30.1 |
0.0 |
0.0 |
|
| EBIT | | -19.4 |
5.5 |
-107 |
408 |
-326 |
11.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.4 |
5.5 |
-106.6 |
407.0 |
-327.4 |
11.0 |
0.0 |
0.0 |
|
| Net earnings | | -19.4 |
5.5 |
-106.6 |
344.0 |
-255.4 |
11.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.4 |
5.5 |
-107 |
407 |
-327 |
11.0 |
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 | | 32.1 |
37.7 |
-68.9 |
275 |
-6.7 |
4.4 |
-45.6 |
-45.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.6 |
45.6 |
|
| Balance sheet total (assets) | | 60.6 |
87.6 |
95.0 |
547 |
236 |
227 |
0.0 |
0.0 |
|
|
| Net Debt | | -10.6 |
-31.4 |
-15.2 |
-432 |
-76.9 |
-87.2 |
45.6 |
45.6 |
|
|
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 | | 150 |
132 |
286 |
1,163 |
1,037 |
1,356 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.5% |
-12.0% |
117.7% |
306.1% |
-10.9% |
30.8% |
-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) | | 61 |
88 |
95 |
547 |
236 |
227 |
0 |
0 |
|
| Balance sheet change% | | -26.0% |
44.5% |
8.3% |
476.4% |
-56.8% |
-3.7% |
-100.0% |
0.0% |
|
| Added value | | -19.4 |
5.5 |
-106.6 |
408.4 |
-325.7 |
30.1 |
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 |
-19 |
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 |
-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 (%) | | -13.0% |
4.2% |
-37.2% |
35.1% |
-31.4% |
0.8% |
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 % | | -27.2% |
7.5% |
-84.8% |
114.8% |
-82.4% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | -46.1% |
15.9% |
-566.0% |
297.0% |
-236.9% |
506.1% |
0.0% |
0.0% |
|
| ROE % | | -46.2% |
15.9% |
-160.8% |
185.9% |
-99.9% |
9.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.0% |
43.0% |
-42.1% |
50.2% |
-2.7% |
1.9% |
-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, % | | 54.8% |
-567.2% |
14.2% |
-105.7% |
23.6% |
-290.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | -17.9 |
37.7 |
-68.9 |
222.9 |
-58.8 |
-47.7 |
-22.8 |
-22.8 |
|
| 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 | | 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 |
|