| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 22.2% |
13.4% |
13.3% |
15.5% |
11.6% |
15.6% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 5 |
18 |
17 |
11 |
20 |
11 |
12 |
12 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -9.6 |
-20.6 |
-7.7 |
-238 |
-13.0 |
41.5 |
0.0 |
0.0 |
|
| EBITDA | | -9.3 |
-20.6 |
-7.7 |
-238 |
-13.0 |
41.5 |
0.0 |
0.0 |
|
| EBIT | | -9.3 |
-20.6 |
-7.7 |
-238 |
-13.0 |
41.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.3 |
-20.6 |
-7.7 |
-237.7 |
-13.3 |
39.9 |
0.0 |
0.0 |
|
| Net earnings | | -9.3 |
-20.6 |
-7.7 |
-178.9 |
-10.3 |
31.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.3 |
-20.6 |
-7.7 |
-238 |
-13.3 |
39.9 |
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 | | 40.7 |
20.1 |
12.4 |
-166 |
273 |
304 |
-196 |
-196 |
|
| Interest-bearing liabilities | | 2.3 |
50.0 |
50.1 |
172 |
0.0 |
0.1 |
196 |
196 |
|
| Balance sheet total (assets) | | 47.0 |
74.1 |
66.5 |
246 |
740 |
455 |
0.0 |
0.0 |
|
|
| Net Debt | | -44.7 |
9.9 |
50.1 |
163 |
-279 |
-3.0 |
196 |
196 |
|
|
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 | | -9.6 |
-20.6 |
-7.7 |
-238 |
-13.0 |
41.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-114.8% |
62.5% |
-2,972.1% |
94.5% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 47 |
74 |
66 |
246 |
740 |
455 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
57.8% |
-10.3% |
269.7% |
201.0% |
-38.5% |
-100.0% |
0.0% |
|
| Added value | | -9.3 |
-20.6 |
-7.7 |
-237.5 |
-13.0 |
41.5 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 (%) | | 96.9% |
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 % | | -19.8% |
-34.1% |
-11.0% |
-99.2% |
-2.3% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | -21.6% |
-36.5% |
-11.7% |
-202.3% |
-5.8% |
14.4% |
0.0% |
0.0% |
|
| ROE % | | -22.8% |
-67.8% |
-47.6% |
-138.6% |
-4.0% |
10.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.7% |
27.1% |
18.6% |
-40.4% |
36.9% |
66.9% |
-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, % | | 480.9% |
-48.0% |
-648.0% |
-68.7% |
2,145.3% |
-7.3% |
0.0% |
0.0% |
|
| Gearing % | | 5.5% |
248.9% |
405.3% |
-103.5% |
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% |
0.2% |
0.3% |
6,160.0% |
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 | | 40.7 |
20.1 |
12.4 |
-166.5 |
273.2 |
304.3 |
-97.9 |
-97.9 |
|
| 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 | | 0 |
0 |
-8 |
-238 |
-13 |
41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-8 |
-238 |
-13 |
41 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-8 |
-238 |
-13 |
41 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-8 |
-179 |
-10 |
31 |
0 |
0 |
|