| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
34.5% |
19.6% |
23.8% |
21.6% |
33.2% |
20.3% |
17.2% |
|
| Credit score (0-100) | | 0 |
1 |
6 |
3 |
4 |
0 |
5 |
10 |
|
| Credit rating | | N/A |
C |
B |
B |
B |
C |
B |
BB |
|
| Credit limit (kDKK) | | -8.2 |
-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 | | 133 |
-211 |
74.3 |
-72.0 |
168 |
-229 |
0.0 |
0.0 |
|
| EBITDA | | 24.7 |
-694 |
-106 |
-530 |
-322 |
-756 |
0.0 |
0.0 |
|
| EBIT | | 24.7 |
-694 |
-106 |
-530 |
-322 |
-756 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.6 |
-694.4 |
-106.2 |
-530.3 |
-324.4 |
-763.4 |
0.0 |
0.0 |
|
| Net earnings | | 24.6 |
-694.4 |
-106.2 |
-530.3 |
-324.4 |
-763.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.6 |
-694 |
-106 |
-530 |
-324 |
-763 |
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 | | -157 |
-851 |
-958 |
-1,283 |
-1,399 |
-1,298 |
-1,298 |
-1,298 |
|
| Interest-bearing liabilities | | 241 |
192 |
118 |
101 |
246 |
100 |
1,298 |
1,298 |
|
| Balance sheet total (assets) | | 448 |
401 |
708 |
365 |
352 |
303 |
0.0 |
0.0 |
|
|
| Net Debt | | 165 |
118 |
36.2 |
45.1 |
246 |
100 |
1,298 |
1,298 |
|
|
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 | | 133 |
-211 |
74.3 |
-72.0 |
168 |
-229 |
0.0 |
0.0 |
|
| Gross profit growth | | 13,337,400.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 448 |
401 |
708 |
365 |
352 |
303 |
0 |
0 |
|
| Balance sheet change% | | 447,437.0% |
-10.4% |
76.7% |
-48.4% |
-3.5% |
-14.0% |
-100.0% |
0.0% |
|
| Added value | | 24.7 |
-694.2 |
-106.0 |
-530.2 |
-321.9 |
-756.2 |
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 |
-4.0 |
-5.0 |
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 (%) | | 18.5% |
328.7% |
-142.6% |
736.0% |
-191.7% |
330.5% |
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 % | | 8.7% |
-74.8% |
-7.3% |
-32.0% |
-19.1% |
-45.1% |
0.0% |
0.0% |
|
| ROI % | | 21.9% |
-321.3% |
-68.6% |
-483.4% |
-186.6% |
-436.5% |
0.0% |
0.0% |
|
| ROE % | | 11.0% |
-163.7% |
-19.2% |
-98.8% |
-90.4% |
-233.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -26.0% |
-68.0% |
-58.4% |
-111.1% |
-102.4% |
-81.1% |
-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, % | | 667.6% |
-17.0% |
-34.2% |
-8.5% |
-76.6% |
-13.2% |
0.0% |
0.0% |
|
| Gearing % | | -153.4% |
-22.5% |
-12.3% |
-7.9% |
-17.6% |
-7.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
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 | | -156.9 |
-851.3 |
-957.5 |
-1,283.0 |
-1,398.5 |
-1,297.9 |
-649.0 |
-649.0 |
|
| 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 | | 0 |
0 |
-106 |
-265 |
-161 |
-378 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-106 |
-265 |
-161 |
-378 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-106 |
-265 |
-161 |
-378 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-106 |
-265 |
-162 |
-382 |
0 |
0 |
|