| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 18.5% |
11.3% |
10.4% |
9.4% |
15.9% |
17.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 8 |
23 |
23 |
25 |
11 |
9 |
8 |
8 |
|
| Credit rating | | B |
BB |
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 | | -94.9 |
21.4 |
26.0 |
2.9 |
-1.0 |
-19.6 |
0.0 |
0.0 |
|
| EBITDA | | -94.9 |
21.4 |
26.0 |
2.9 |
-1.0 |
-19.6 |
0.0 |
0.0 |
|
| EBIT | | -94.9 |
21.4 |
26.0 |
2.9 |
-1.0 |
-19.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -95.7 |
21.2 |
25.7 |
2.3 |
-1.3 |
-19.6 |
0.0 |
0.0 |
|
| Net earnings | | -74.8 |
16.4 |
20.1 |
1.8 |
-1.0 |
-29.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -95.7 |
21.2 |
25.7 |
2.3 |
-1.3 |
-19.6 |
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 | | -24.8 |
-8.4 |
36.6 |
38.4 |
37.4 |
7.7 |
-47.9 |
-47.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.9 |
47.9 |
|
| Balance sheet total (assets) | | 62.3 |
77.7 |
148 |
73.5 |
128 |
12.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -41.5 |
-46.7 |
-105 |
-36.0 |
-7.3 |
-5.2 |
47.9 |
47.9 |
|
|
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 | | -94.9 |
21.4 |
26.0 |
2.9 |
-1.0 |
-19.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
21.9% |
-88.7% |
0.0% |
-1,858.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 62 |
78 |
148 |
73 |
128 |
13 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
24.7% |
90.5% |
-50.4% |
74.0% |
-90.1% |
-100.0% |
0.0% |
|
| Added value | | -94.9 |
21.4 |
26.0 |
2.9 |
-1.0 |
-19.6 |
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 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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% |
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 % | | -108.9% |
24.7% |
22.2% |
2.7% |
-1.0% |
-27.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
142.2% |
7.8% |
-2.6% |
-86.9% |
0.0% |
0.0% |
|
| ROE % | | -120.0% |
23.4% |
35.1% |
4.9% |
-2.7% |
-132.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -28.5% |
-9.8% |
24.7% |
52.3% |
29.3% |
60.5% |
-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, % | | 43.7% |
-218.5% |
-403.9% |
-1,221.5% |
726.1% |
26.3% |
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 | | -24.8 |
-8.4 |
36.6 |
38.4 |
37.4 |
7.7 |
-23.9 |
-23.9 |
|
| 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 | | -95 |
0 |
0 |
0 |
-1 |
-20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -95 |
0 |
0 |
0 |
-1 |
-20 |
0 |
0 |
|
| EBIT / employee | | -95 |
0 |
0 |
0 |
-1 |
-20 |
0 |
0 |
|
| Net earnings / employee | | -75 |
0 |
0 |
0 |
-1 |
-30 |
0 |
0 |
|