| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 20.5% |
13.2% |
19.5% |
14.3% |
19.5% |
13.5% |
15.2% |
6.3% |
|
| Credit score (0-100) | | 7 |
19 |
7 |
15 |
6 |
16 |
13 |
13 |
|
| Credit rating | | C |
B |
C |
B |
C |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 10.2 |
261 |
23.1 |
41.4 |
-11.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 2.0 |
170 |
-80.0 |
38.9 |
-17.7 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -148 |
170 |
-80.0 |
38.9 |
-17.7 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -150.8 |
167.6 |
-83.4 |
36.5 |
-20.8 |
-4.4 |
0.0 |
0.0 |
|
| Net earnings | | -117.6 |
107.3 |
-130.8 |
36.5 |
-20.8 |
-4.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -151 |
168 |
-83.4 |
36.5 |
-20.8 |
-4.4 |
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 | | -117 |
-10.0 |
-141 |
-104 |
-125 |
-129 |
-179 |
-179 |
|
| Interest-bearing liabilities | | 84.4 |
60.3 |
0.0 |
0.7 |
6.1 |
10.5 |
179 |
179 |
|
| Balance sheet total (assets) | | 48.6 |
145 |
28.1 |
63.3 |
49.5 |
49.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 83.2 |
3.0 |
-1.9 |
0.7 |
6.1 |
10.5 |
179 |
179 |
|
|
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 | | 10.2 |
261 |
23.1 |
41.4 |
-11.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
2,468.7% |
-91.2% |
79.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -50.0% |
0.0% |
-100.0% |
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) | | 49 |
145 |
28 |
63 |
50 |
50 |
0 |
0 |
|
| Balance sheet change% | | -75.8% |
198.2% |
-80.6% |
124.8% |
-21.7% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 2.0 |
170.0 |
-80.0 |
38.9 |
-17.7 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -299 |
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 | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
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 (%) | | -1,450.8% |
65.1% |
-346.7% |
94.0% |
161.0% |
0.0% |
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 % | | -80.4% |
106.0% |
-49.4% |
23.1% |
-10.4% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -122.5% |
234.9% |
-265.4% |
11,376.6% |
-521.4% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -481.4% |
110.9% |
-151.3% |
79.9% |
-36.9% |
-8.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -70.7% |
-6.5% |
-83.3% |
-62.2% |
-71.6% |
-72.3% |
-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, % | | 4,173.7% |
1.7% |
2.4% |
1.8% |
-34.5% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -72.0% |
-600.2% |
0.0% |
-0.7% |
-4.9% |
-8.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
3.4% |
11.3% |
689.8% |
91.7% |
53.2% |
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 | | -117.3 |
-10.0 |
-93.5 |
4.5 |
-16.3 |
-21.5 |
-89.6 |
-89.6 |
|
| 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 | | 2 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -148 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -118 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
|