| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 11.6% |
12.8% |
14.4% |
20.1% |
21.5% |
16.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 23 |
19 |
16 |
6 |
4 |
9 |
7 |
8 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
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 | | 269 |
204 |
173 |
-48.0 |
0.6 |
-3.9 |
0.0 |
0.0 |
|
| EBITDA | | -49.1 |
0.1 |
-98.5 |
-203 |
0.6 |
-3.9 |
0.0 |
0.0 |
|
| EBIT | | -49.1 |
0.1 |
-98.5 |
-203 |
0.6 |
-3.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -49.2 |
0.1 |
-98.5 |
-203.7 |
352.1 |
-3.9 |
0.0 |
0.0 |
|
| Net earnings | | -40.0 |
0.1 |
-107.6 |
-203.7 |
352.1 |
-3.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -49.2 |
0.1 |
-98.5 |
-204 |
352 |
-3.9 |
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 | | 10.0 |
10.0 |
-97.6 |
-301 |
50.9 |
47.0 |
-3.0 |
-3.0 |
|
| Interest-bearing liabilities | | 150 |
175 |
175 |
175 |
0.0 |
0.0 |
3.0 |
3.0 |
|
| Balance sheet total (assets) | | 453 |
491 |
346 |
58.7 |
50.9 |
47.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 28.3 |
33.4 |
56.2 |
124 |
0.0 |
0.0 |
3.0 |
3.0 |
|
|
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 | | 269 |
204 |
173 |
-48.0 |
0.6 |
-3.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-23.9% |
-15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 453 |
491 |
346 |
59 |
51 |
47 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
8.4% |
-29.6% |
-83.0% |
-13.4% |
-7.6% |
-100.0% |
0.0% |
|
| Added value | | -49.1 |
0.1 |
-98.5 |
-203.4 |
0.6 |
-3.9 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | -18.3% |
0.0% |
-57.0% |
423.7% |
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 % | | -10.8% |
0.0% |
-21.1% |
-50.7% |
171.4% |
-7.9% |
0.0% |
0.0% |
|
| ROI % | | -30.7% |
0.0% |
-54.7% |
-116.4% |
311.8% |
-7.9% |
0.0% |
0.0% |
|
| ROE % | | -401.1% |
0.6% |
-60.5% |
-100.7% |
642.6% |
-7.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 2.2% |
2.0% |
-22.0% |
-83.7% |
100.0% |
100.0% |
-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, % | | -57.6% |
42,883.3% |
-57.0% |
-61.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 1,503.2% |
1,743.0% |
-179.4% |
-58.1% |
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% |
0.0% |
0.0% |
0.0% |
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 | | 10.0 |
10.0 |
-97.6 |
-301.3 |
50.9 |
47.0 |
-1.5 |
-1.5 |
|
| 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 | | -49 |
0 |
-98 |
-203 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -49 |
0 |
-98 |
-203 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -49 |
0 |
-98 |
-203 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -40 |
0 |
-108 |
-204 |
0 |
0 |
0 |
0 |
|