| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 14.6% |
16.1% |
22.3% |
18.0% |
17.4% |
15.9% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 16 |
12 |
5 |
8 |
8 |
11 |
4 |
12 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
BB |
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 | | 89 |
214 |
24 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -7.7 |
27.2 |
-66.8 |
-35.6 |
-7.7 |
-7.7 |
0.0 |
0.0 |
|
| EBITDA | | -7.7 |
27.2 |
-66.8 |
-35.6 |
-7.7 |
-7.7 |
0.0 |
0.0 |
|
| EBIT | | -7.7 |
27.2 |
-66.8 |
-35.6 |
-7.7 |
-7.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.2 |
26.5 |
-68.1 |
-39.2 |
-12.4 |
-12.7 |
0.0 |
0.0 |
|
| Net earnings | | -9.2 |
26.5 |
-68.1 |
-39.2 |
-12.4 |
-12.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.2 |
26.5 |
-68.1 |
-39.2 |
-12.4 |
-12.7 |
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 | | -20.9 |
5.6 |
-62.5 |
-36.9 |
-49.4 |
-7.0 |
-252 |
-252 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
31.7 |
45.6 |
7.5 |
252 |
252 |
|
| Balance sheet total (assets) | | 2.1 |
87.3 |
1.9 |
0.0 |
1.3 |
0.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.2 |
-87.3 |
0.0 |
31.7 |
45.6 |
7.5 |
252 |
252 |
|
|
See the entire balance sheet |
|
| Net sales | | 89 |
214 |
24 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -60.4% |
141.2% |
-88.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -7.7 |
27.2 |
-66.8 |
-35.6 |
-7.7 |
-7.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
46.7% |
78.4% |
0.2% |
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) | | 2 |
87 |
2 |
0 |
1 |
0 |
0 |
0 |
|
| Balance sheet change% | | -84.3% |
4,093.8% |
-97.8% |
-100.0% |
0.0% |
-61.7% |
-100.0% |
0.0% |
|
| Added value | | -7.7 |
27.2 |
-66.8 |
-35.6 |
-7.7 |
-7.7 |
0.0 |
0.0 |
|
| Added value % | | -8.6% |
12.7% |
-274.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | -8.6% |
12.7% |
-274.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -8.6% |
12.7% |
-274.8% |
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 % | | -10.4% |
12.4% |
-280.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -10.4% |
12.4% |
-280.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -10.4% |
12.4% |
-280.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -32.0% |
49.3% |
-88.1% |
-70.2% |
-8.8% |
-26.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
975.8% |
-2,395.7% |
-224.8% |
-9.9% |
-28.8% |
0.0% |
0.0% |
|
| ROE % | | -119.8% |
692.6% |
-1,826.5% |
-4,177.3% |
-959.3% |
-1,414.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -91.0% |
6.4% |
-97.1% |
-100.0% |
-97.4% |
-93.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 25.9% |
38.1% |
264.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 25.7% |
-2.6% |
264.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 2.7% |
-320.7% |
0.0% |
-89.0% |
-593.5% |
-98.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-85.7% |
-92.4% |
-107.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
23.1% |
12.3% |
18.8% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 87.1 |
130.2 |
162.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 2.3% |
40.7% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -20.9 |
5.6 |
-62.5 |
-36.9 |
-49.4 |
-7.0 |
-125.9 |
-125.9 |
|
| Net working capital % | | -23.6% |
2.6% |
-257.2% |
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 |
|