| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 17.4% |
12.5% |
14.1% |
9.3% |
9.3% |
14.9% |
18.0% |
17.9% |
|
| Credit score (0-100) | | 10 |
20 |
15 |
25 |
26 |
13 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | -15.1 |
-5.0 |
-9.7 |
46.8 |
123 |
100 |
0.0 |
0.0 |
|
| EBITDA | | -15.1 |
-5.0 |
-9.7 |
46.8 |
15.0 |
-40.2 |
0.0 |
0.0 |
|
| EBIT | | -15.1 |
-5.0 |
-9.7 |
46.8 |
15.0 |
-40.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.6 |
-6.2 |
-9.7 |
46.7 |
13.7 |
-40.3 |
0.0 |
0.0 |
|
| Net earnings | | -3.5 |
-4.9 |
-7.6 |
36.4 |
10.2 |
-32.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.6 |
-6.2 |
-9.7 |
46.7 |
13.7 |
-40.3 |
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 | | -42.8 |
-47.6 |
-55.2 |
21.2 |
31.4 |
-1.1 |
-41.1 |
-41.1 |
|
| Interest-bearing liabilities | | 42.7 |
57.1 |
65.8 |
18.5 |
0.0 |
0.4 |
41.1 |
41.1 |
|
| Balance sheet total (assets) | | 12.1 |
14.5 |
15.6 |
58.6 |
52.3 |
30.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 42.7 |
56.1 |
65.8 |
-23.4 |
-36.1 |
-3.4 |
41.1 |
41.1 |
|
|
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 | | -15.1 |
-5.0 |
-9.7 |
46.8 |
123 |
100 |
0.0 |
0.0 |
|
| Gross profit growth | | 52.4% |
66.9% |
-94.2% |
0.0% |
163.2% |
-18.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 12 |
14 |
16 |
59 |
52 |
30 |
0 |
0 |
|
| Balance sheet change% | | -52.7% |
20.1% |
7.8% |
275.4% |
-10.9% |
-42.0% |
-100.0% |
0.0% |
|
| Added value | | -15.1 |
-5.0 |
-9.7 |
46.8 |
15.0 |
-40.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
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 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
12.2% |
-40.1% |
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 % | | -25.3% |
-8.5% |
-14.6% |
72.3% |
27.0% |
-96.1% |
0.0% |
0.0% |
|
| ROI % | | -33.1% |
-10.0% |
-15.8% |
88.6% |
42.1% |
-252.3% |
0.0% |
0.0% |
|
| ROE % | | -18.7% |
-36.6% |
-50.3% |
197.8% |
38.6% |
-105.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -78.0% |
-76.7% |
-77.9% |
36.2% |
60.1% |
-3.4% |
-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, % | | -282.7% |
-1,121.4% |
-677.5% |
-50.1% |
-240.9% |
8.4% |
0.0% |
0.0% |
|
| Gearing % | | -99.9% |
-119.9% |
-119.2% |
87.3% |
0.1% |
-42.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
2.5% |
0.0% |
0.2% |
13.6% |
48.3% |
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 | | -42.8 |
-47.6 |
-55.2 |
21.2 |
31.4 |
-1.1 |
-20.5 |
-20.5 |
|
| 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 |
0 |
0 |
15 |
-40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
15 |
-40 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
15 |
-40 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
10 |
-32 |
0 |
0 |
|