| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 17.9% |
22.5% |
9.0% |
8.1% |
9.3% |
7.3% |
16.0% |
15.8% |
|
| Credit score (0-100) | | 9 |
5 |
27 |
29 |
26 |
32 |
12 |
12 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
BBB |
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 | | 13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -4.4 |
44.1 |
259 |
421 |
625 |
516 |
0.0 |
0.0 |
|
| EBITDA | | -4.4 |
-55.3 |
-71.3 |
-28.5 |
46.4 |
-24.4 |
0.0 |
0.0 |
|
| EBIT | | -4.4 |
-56.9 |
-71.3 |
-28.5 |
46.4 |
-24.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.4 |
-56.9 |
-73.4 |
-33.7 |
42.5 |
-25.2 |
0.0 |
0.0 |
|
| Net earnings | | -4.4 |
-56.9 |
-57.3 |
-13.9 |
33.0 |
-20.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.4 |
-56.9 |
-73.4 |
-33.7 |
42.5 |
-25.2 |
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 | | 0.2 |
-56.7 |
-114 |
-88.9 |
44.1 |
23.9 |
-16.1 |
-16.1 |
|
| Interest-bearing liabilities | | 1.0 |
51.0 |
153 |
141 |
1.5 |
1.5 |
16.1 |
16.1 |
|
| Balance sheet total (assets) | | 1.3 |
6.4 |
103 |
104 |
184 |
136 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.2 |
44.7 |
81.3 |
85.8 |
-114 |
-2.1 |
16.1 |
16.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -4.4 |
44.1 |
259 |
421 |
625 |
516 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
487.8% |
62.4% |
48.3% |
-17.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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) | | 1 |
6 |
103 |
104 |
184 |
136 |
0 |
0 |
|
| Balance sheet change% | | -77.8% |
407.9% |
1,518.8% |
1.4% |
75.8% |
-25.9% |
-100.0% |
0.0% |
|
| Added value | | -4.4 |
-55.3 |
-71.3 |
-28.5 |
46.4 |
-24.4 |
0.0 |
0.0 |
|
| Added value % | | -33.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -33.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -33.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
-129.0% |
-27.5% |
-6.8% |
7.4% |
-4.7% |
0.0% |
0.0% |
|
| Net Earnings % | | -33.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -33.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -33.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -127.4% |
-177.0% |
-50.9% |
-13.9% |
24.6% |
-15.2% |
0.0% |
0.0% |
|
| ROI % | | -127.4% |
-217.8% |
-70.0% |
-19.4% |
49.7% |
-68.6% |
0.0% |
0.0% |
|
| ROE % | | -181.1% |
-1,728.5% |
-104.9% |
-13.4% |
44.4% |
-59.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 18.3% |
-89.9% |
-52.6% |
-46.0% |
24.0% |
17.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 7.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 5.2% |
-80.7% |
-114.0% |
-300.7% |
-245.0% |
8.8% |
0.0% |
0.0% |
|
| Gearing % | | 446.7% |
-90.0% |
-134.0% |
-158.9% |
3.5% |
6.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.1% |
3.5% |
5.5% |
52.7% |
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 % | | 9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.2 |
-56.7 |
-122.6 |
-97.5 |
35.5 |
1.7 |
-8.0 |
-8.0 |
|
| Net working capital % | | 1.8% |
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 |
-55 |
-71 |
-29 |
46 |
-24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-55 |
-71 |
-29 |
46 |
-24 |
0 |
0 |
|
| EBIT / employee | | 0 |
-57 |
-71 |
-29 |
46 |
-24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-57 |
-57 |
-14 |
33 |
-20 |
0 |
0 |
|