 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 14.7% |
25.2% |
14.2% |
10.0% |
17.8% |
10.2% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 15 |
3 |
14 |
24 |
8 |
24 |
10 |
10 |
|
 | Credit rating | | BB |
B |
BB |
BB |
B |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 311 |
401 |
599 |
1,069 |
-28.6 |
478 |
0.0 |
0.0 |
|
 | EBITDA | | -291 |
-340 |
-195 |
256 |
-438 |
-45.6 |
0.0 |
0.0 |
|
 | EBIT | | -295 |
-344 |
-198 |
253 |
-440 |
-48.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -296.2 |
-348.6 |
-202.5 |
247.8 |
-440.3 |
-49.5 |
0.0 |
0.0 |
|
 | Net earnings | | -296.2 |
-346.9 |
-34.2 |
247.8 |
-440.3 |
-49.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -296 |
-349 |
-203 |
248 |
-440 |
-49.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 15.9 |
11.7 |
9.2 |
6.7 |
4.2 |
1.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 43.4 |
-52.5 |
0.0 |
248 |
48.3 |
63.1 |
13.1 |
13.1 |
|
 | Interest-bearing liabilities | | 2.1 |
2.1 |
12.5 |
2.1 |
2.0 |
1.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 148 |
379 |
275 |
591 |
196 |
313 |
13.1 |
13.1 |
|
|
 | Net Debt | | -130 |
-366 |
-68.6 |
-553 |
-141 |
-310 |
-13.1 |
-13.1 |
|
|
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 | | 311 |
401 |
599 |
1,069 |
-28.6 |
478 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.2% |
28.8% |
49.3% |
78.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
0 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
-100.0% |
0.0% |
-50.0% |
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) | | 148 |
379 |
275 |
591 |
196 |
313 |
13 |
13 |
|
 | Balance sheet change% | | -45.9% |
155.8% |
-27.4% |
114.8% |
-66.8% |
59.3% |
-95.8% |
0.0% |
|
 | Added value | | -290.9 |
-340.0 |
-195.3 |
255.5 |
-437.5 |
-45.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-9 |
-5 |
-5 |
-5 |
-5 |
-2 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-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 (%) | | -94.7% |
-85.9% |
-33.0% |
23.7% |
1,535.9% |
-10.1% |
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 % | | -30.9% |
-118.7% |
-55.9% |
58.4% |
-111.7% |
-18.7% |
0.0% |
0.0% |
|
 | ROI % | | -38.4% |
-1,444.6% |
-2,711.3% |
192.8% |
-293.1% |
-82.9% |
0.0% |
0.0% |
|
 | ROE % | | -186.5% |
-164.1% |
-10.5% |
94.7% |
-297.5% |
-88.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.3% |
-12.1% |
0.0% |
41.9% |
24.6% |
20.2% |
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, % | | 44.8% |
107.5% |
35.1% |
-216.2% |
32.2% |
678.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.9% |
-4.1% |
0.0% |
0.9% |
4.2% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
203.5% |
64.5% |
71.4% |
15.6% |
114.7% |
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 | | 27.5 |
-64.2 |
-9.2 |
241.1 |
44.1 |
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 | | -145 |
-170 |
0 |
128 |
-438 |
-46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -145 |
-170 |
0 |
128 |
-438 |
-46 |
0 |
0 |
|
 | EBIT / employee | | -147 |
-172 |
0 |
127 |
-440 |
-48 |
0 |
0 |
|
 | Net earnings / employee | | -148 |
-173 |
0 |
124 |
-440 |
-49 |
0 |
0 |
|