| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 18.7% |
18.4% |
12.5% |
16.0% |
7.9% |
9.5% |
15.3% |
5.2% |
|
| Credit score (0-100) | | 9 |
8 |
20 |
11 |
30 |
25 |
12 |
43 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
BB |
BB |
BBB |
|
| 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 | | -60.8 |
-21.2 |
-5.0 |
18.3 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -60.8 |
-21.2 |
-5.0 |
18.3 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -60.8 |
-21.2 |
-5.0 |
18.3 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -61.9 |
-21.2 |
-5.1 |
18.1 |
-62.9 |
28.1 |
0.0 |
0.0 |
|
| Net earnings | | -66.9 |
-21.2 |
-5.1 |
18.1 |
-62.9 |
28.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -61.9 |
-21.2 |
-5.1 |
18.1 |
-62.9 |
28.1 |
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 | | 14.4 |
-6.8 |
-11.9 |
6.2 |
-56.6 |
-28.5 |
-129 |
-129 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
150 |
670 |
670 |
129 |
129 |
|
| Balance sheet total (assets) | | 23.4 |
7.2 |
7.1 |
156 |
613 |
641 |
0.0 |
0.0 |
|
|
| Net Debt | | -16.0 |
-7.2 |
-7.1 |
-6.2 |
58.2 |
30.6 |
129 |
129 |
|
|
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 | | -60.8 |
-21.2 |
-5.0 |
18.3 |
-2.2 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -62.1% |
65.2% |
76.4% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 23 |
7 |
7 |
156 |
613 |
641 |
0 |
0 |
|
| Balance sheet change% | | -72.9% |
-69.4% |
-1.0% |
2,102.1% |
292.6% |
4.6% |
-100.0% |
0.0% |
|
| Added value | | -60.8 |
-21.2 |
-5.0 |
18.3 |
-2.2 |
0.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
0.0 |
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% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | -110.9% |
-113.1% |
-30.3% |
20.9% |
1.2% |
4.2% |
0.0% |
0.0% |
|
| ROI % | | -127.1% |
-293.8% |
0.0% |
23.4% |
1.2% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | -139.8% |
-196.8% |
-71.2% |
272.1% |
-20.3% |
4.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.5% |
-48.8% |
-62.7% |
4.0% |
-8.5% |
-4.3% |
-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, % | | 26.3% |
33.9% |
141.9% |
-34.2% |
-2,592.2% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2,403.8% |
-1,183.4% |
-2,348.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
16.6% |
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 | | 14.4 |
-6.8 |
-11.9 |
6.2 |
-663.6 |
-667.7 |
-64.3 |
-64.3 |
|
| 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 |
|