| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
| Bankruptcy risk | | 33.9% |
26.5% |
10.7% |
13.2% |
10.3% |
13.4% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 1 |
4 |
24 |
18 |
24 |
16 |
5 |
7 |
|
| Credit rating | | C |
B |
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 | | 317 |
558 |
643 |
637 |
887 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -181 |
-139 |
-139 |
-154 |
46.3 |
-79.9 |
0.0 |
0.0 |
|
| EBIT | | -181 |
-139 |
-139 |
-154 |
46.3 |
-79.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -181.3 |
-139.4 |
-139.2 |
-154.5 |
45.1 |
-81.1 |
0.0 |
0.0 |
|
| Net earnings | | -181.3 |
-139.4 |
-139.2 |
-154.5 |
45.1 |
-81.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -181 |
-139 |
-139 |
-154 |
45.1 |
-81.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 120 |
120 |
120 |
120 |
120 |
120 |
0.0 |
0.0 |
|
| Shareholders equity total | | -259 |
-399 |
84.9 |
29.8 |
31.6 |
-46.3 |
-728 |
-728 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
728 |
728 |
|
| Balance sheet total (assets) | | 178 |
193 |
197 |
174 |
256 |
311 |
0.0 |
0.0 |
|
|
| Net Debt | | -14.7 |
-29.3 |
-34.0 |
-11.8 |
-96.2 |
-151 |
728 |
728 |
|
|
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 | | 317 |
558 |
643 |
637 |
887 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
76.3% |
15.2% |
-0.9% |
39.2% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 178 |
193 |
197 |
174 |
256 |
311 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
8.5% |
1.9% |
-11.7% |
47.4% |
21.3% |
-100.0% |
0.0% |
|
| Added value | | -180.8 |
-139.4 |
-139.2 |
-154.4 |
46.3 |
-79.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 120 |
0 |
0 |
0 |
0 |
0 |
-120 |
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 |
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 (%) | | -57.1% |
-25.0% |
-21.7% |
-24.2% |
5.2% |
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 % | | -41.4% |
-27.1% |
-35.3% |
-83.3% |
21.5% |
-26.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-327.8% |
-269.2% |
150.6% |
-505.5% |
0.0% |
0.0% |
|
| ROE % | | -101.9% |
-75.1% |
-100.1% |
-269.3% |
146.7% |
-47.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -59.3% |
-67.4% |
43.2% |
17.1% |
12.3% |
-13.0% |
-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, % | | 8.1% |
21.1% |
24.4% |
7.6% |
-208.0% |
188.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -379.4 |
-518.7 |
-35.1 |
-90.2 |
-88.4 |
-166.3 |
-364.2 |
-364.2 |
|
| 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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|