| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 29.6% |
14.0% |
12.2% |
12.2% |
9.7% |
17.5% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 1 |
18 |
21 |
21 |
25 |
8 |
5 |
7 |
|
| Credit rating | | C |
BB |
BB |
BB |
BB |
B |
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 | | -125 |
116 |
14.9 |
35.6 |
39.5 |
-29.7 |
0.0 |
0.0 |
|
| EBITDA | | -391 |
-23.9 |
14.9 |
35.6 |
39.5 |
-29.7 |
0.0 |
0.0 |
|
| EBIT | | -395 |
-23.9 |
14.9 |
35.6 |
39.5 |
-29.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -430.0 |
-27.6 |
9.2 |
25.4 |
30.2 |
-34.9 |
0.0 |
0.0 |
|
| Net earnings | | -526.0 |
-27.6 |
9.2 |
25.4 |
30.2 |
-34.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -430 |
-27.6 |
9.2 |
25.4 |
30.2 |
-34.9 |
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 | | -747 |
-4.7 |
4.5 |
29.9 |
60.1 |
25.3 |
-107 |
-107 |
|
| Interest-bearing liabilities | | 22.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107 |
107 |
|
| Balance sheet total (assets) | | 101 |
84.5 |
58.1 |
46.7 |
82.3 |
35.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 14.0 |
-67.5 |
-23.5 |
-43.0 |
-69.8 |
-34.5 |
107 |
107 |
|
|
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 | | -125 |
116 |
14.9 |
35.6 |
39.5 |
-29.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-87.1% |
138.1% |
10.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 101 |
84 |
58 |
47 |
82 |
35 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-16.1% |
-31.3% |
-19.6% |
76.2% |
-57.1% |
-100.0% |
0.0% |
|
| Added value | | -391.1 |
-23.9 |
14.9 |
35.6 |
39.5 |
-29.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 316.1% |
-20.6% |
100.0% |
100.0% |
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 % | | -46.6% |
-5.1% |
20.3% |
68.0% |
61.9% |
-50.6% |
0.0% |
0.0% |
|
| ROI % | | -1,738.2% |
-210.3% |
666.3% |
207.2% |
88.7% |
-69.6% |
0.0% |
0.0% |
|
| ROE % | | -522.5% |
-29.9% |
20.6% |
148.0% |
67.1% |
-81.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -88.1% |
-5.3% |
7.7% |
64.1% |
73.1% |
71.6% |
-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, % | | -3.6% |
282.4% |
-157.1% |
-120.7% |
-176.7% |
116.1% |
0.0% |
0.0% |
|
| Gearing % | | -3.0% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 307.8% |
32.9% |
82,700.0% |
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 | | -747.0 |
-4.7 |
4.5 |
29.9 |
60.1 |
25.3 |
-53.4 |
-53.4 |
|
| 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 | | -391 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -391 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -395 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -526 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
|