| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 42.0% |
42.2% |
12.6% |
15.0% |
16.1% |
18.3% |
18.4% |
15.5% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
13 |
10 |
7 |
7 |
13 |
|
| Credit rating | | C |
C |
BB |
BB |
BB |
B |
B |
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 | | 271 |
85 |
14 |
0 |
15 |
0 |
0 |
0 |
|
| Gross profit | | 211 |
49.5 |
14.2 |
0.0 |
-7.1 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -16.3 |
26.1 |
0.0 |
0.0 |
-7.1 |
-6.6 |
0.0 |
0.0 |
|
| EBIT | | -16.3 |
26.1 |
0.0 |
0.0 |
-7.1 |
-6.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -20.3 |
26.1 |
-0.0 |
-1.7 |
-7.1 |
-6.6 |
0.0 |
0.0 |
|
| Net earnings | | -16.3 |
32.7 |
-0.0 |
-1.7 |
-5.2 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.3 |
26.1 |
-0.0 |
0.0 |
-7.1 |
-6.6 |
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 | | 0.0 |
0.0 |
-13.2 |
40.0 |
40.0 |
40.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
25.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
33.2 |
47.5 |
41.7 |
41.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
-0.0 |
-6.7 |
-47.1 |
-41.5 |
-41.8 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 271 |
85 |
14 |
0 |
15 |
0 |
0 |
0 |
|
| Net sales growth | | -48.1% |
-68.8% |
-83.2% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 211 |
49.5 |
14.2 |
0.0 |
-7.1 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -49.2% |
-76.6% |
-71.4% |
-100.0% |
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 | | -227.8 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
33 |
48 |
42 |
42 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
3,315,700.0% |
43.3% |
-12.3% |
0.4% |
-100.0% |
0.0% |
|
| Added value | | 211.5 |
26.1 |
0.0 |
0.0 |
-7.1 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 77.9% |
30.9% |
0.3% |
0.0% |
-45.6% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | -6.0% |
30.9% |
0.3% |
0.0% |
-45.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -6.0% |
30.9% |
0.3% |
0.0% |
-45.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -7.7% |
52.7% |
0.3% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -6.0% |
38.6% |
-0.3% |
0.0% |
-33.9% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -6.0% |
38.6% |
-0.3% |
0.0% |
-33.9% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -6.0% |
30.9% |
-0.3% |
0.0% |
-45.6% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -522.8% |
1,306,300.0% |
0.1% |
0.0% |
-15.8% |
-15.8% |
0.0% |
0.0% |
|
| ROI % | | -522.9% |
0.0% |
0.2% |
0.0% |
-17.7% |
-16.5% |
0.0% |
0.0% |
|
| ROE % | | -522.8% |
1,632,900.0% |
-0.1% |
-4.5% |
-13.1% |
-12.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
-28.5% |
84.2% |
96.0% |
95.6% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
325.7% |
0.0% |
10.7% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -0.0% |
-0.0% |
102.2% |
0.0% |
-257.2% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-0.0% |
-16,717.5% |
0.0% |
588.0% |
635.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-190.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.6% |
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 |
127,151.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
232.8% |
0.0% |
268.9% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-13.2 |
40.0 |
40.0 |
40.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-92.9% |
0.0% |
258.2% |
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 |
|