| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 16.8% |
25.5% |
11.7% |
7.9% |
12.1% |
9.3% |
25.7% |
25.4% |
|
| Credit score (0-100) | | 11 |
3 |
20 |
30 |
19 |
21 |
3 |
3 |
|
| Credit rating | | BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -51.5 |
192 |
85.3 |
81.4 |
-35.4 |
63.9 |
0.0 |
0.0 |
|
| EBITDA | | -51.5 |
192 |
-59.4 |
26.5 |
-35.4 |
63.9 |
0.0 |
0.0 |
|
| EBIT | | -51.5 |
192 |
-59.4 |
26.5 |
-36.8 |
50.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -56.5 |
188.1 |
-60.1 |
26.0 |
-60.5 |
48.4 |
0.0 |
0.0 |
|
| Net earnings | | -61.5 |
170.7 |
-60.1 |
26.0 |
-67.5 |
50.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -56.5 |
188 |
-60.1 |
26.0 |
-60.5 |
48.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
26.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | -70.4 |
100 |
40.2 |
126 |
37.3 |
87.7 |
27.7 |
27.7 |
|
| Interest-bearing liabilities | | 62.4 |
0.0 |
41.3 |
0.0 |
99.2 |
98.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2.8 |
162 |
229 |
188 |
173 |
221 |
27.7 |
27.7 |
|
|
| Net Debt | | 59.7 |
-94.3 |
-144 |
-31.2 |
80.5 |
-80.9 |
-27.7 |
-27.7 |
|
|
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 | | -51.5 |
192 |
85.3 |
81.4 |
-35.4 |
63.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.1% |
0.0% |
-55.4% |
-4.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-144.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3 |
162 |
229 |
188 |
173 |
221 |
28 |
28 |
|
| Balance sheet change% | | -84.8% |
5,764.1% |
41.3% |
-18.1% |
-7.9% |
28.0% |
-87.5% |
0.0% |
|
| Added value | | -51.5 |
191.5 |
85.3 |
26.5 |
-36.8 |
63.9 |
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 |
39 |
-28 |
-26 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
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 (%) | | 100.0% |
100.0% |
-69.6% |
32.6% |
103.9% |
78.4% |
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 % | | -102.8% |
162.7% |
-30.4% |
12.7% |
-18.7% |
25.4% |
0.0% |
0.0% |
|
| ROI % | | -164.9% |
235.4% |
-65.4% |
25.6% |
-25.5% |
30.9% |
0.0% |
0.0% |
|
| ROE % | | -586.9% |
331.2% |
-85.6% |
31.3% |
-82.6% |
80.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -96.2% |
61.8% |
17.5% |
67.2% |
21.6% |
39.6% |
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, % | | -115.9% |
-49.2% |
242.7% |
-117.5% |
-227.6% |
-126.6% |
0.0% |
0.0% |
|
| Gearing % | | -88.7% |
0.0% |
102.8% |
0.0% |
265.7% |
111.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.1% |
11.1% |
3.4% |
2.6% |
54.0% |
1.7% |
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 | | -70.4 |
100.3 |
15.2 |
116.4 |
-0.7 |
61.5 |
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 | | -51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|