| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 14.3% |
17.5% |
12.6% |
16.9% |
8.8% |
12.2% |
20.5% |
20.3% |
|
| Credit score (0-100) | | 18 |
10 |
20 |
11 |
28 |
18 |
4 |
4 |
|
| Credit rating | | BB |
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 | | 117 |
399 |
604 |
340 |
525 |
394 |
0.0 |
0.0 |
|
| EBITDA | | -33.0 |
13.0 |
87.0 |
24.0 |
97.7 |
1.0 |
0.0 |
0.0 |
|
| EBIT | | -58.0 |
2.0 |
86.0 |
9.0 |
97.7 |
1.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -74.0 |
-10.0 |
77.0 |
2.0 |
95.4 |
-1.2 |
0.0 |
0.0 |
|
| Net earnings | | -71.0 |
-10.0 |
98.0 |
2.0 |
74.4 |
-1.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -74.0 |
-10.0 |
77.0 |
2.0 |
95.4 |
-1.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -133 |
-142 |
-45.0 |
-42.0 |
32.4 |
31.1 |
-48.9 |
-48.9 |
|
| Interest-bearing liabilities | | 168 |
121 |
39.0 |
54.0 |
6.0 |
6.0 |
48.9 |
48.9 |
|
| Balance sheet total (assets) | | 106 |
87.0 |
129 |
136 |
264 |
165 |
0.0 |
0.0 |
|
|
| Net Debt | | 159 |
119 |
37.0 |
52.0 |
-131 |
-41.8 |
48.9 |
48.9 |
|
|
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 | | 117 |
399 |
604 |
340 |
525 |
394 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
241.0% |
51.4% |
-43.7% |
54.4% |
-25.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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) | | 106 |
87 |
129 |
136 |
264 |
165 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-17.9% |
48.3% |
5.4% |
94.4% |
-37.5% |
-100.0% |
0.0% |
|
| Added value | | -33.0 |
13.0 |
87.0 |
24.0 |
112.7 |
1.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-16 |
-1 |
-15 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -49.6% |
0.5% |
14.2% |
2.6% |
18.6% |
0.3% |
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 % | | -24.3% |
0.9% |
42.7% |
5.1% |
44.2% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | -34.5% |
1.4% |
107.5% |
19.4% |
211.6% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | -67.0% |
-10.4% |
90.7% |
1.5% |
88.4% |
-3.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -55.6% |
-62.0% |
-25.9% |
-23.6% |
12.2% |
18.8% |
-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, % | | -481.8% |
915.4% |
42.5% |
216.7% |
-134.1% |
-4,050.2% |
0.0% |
0.0% |
|
| Gearing % | | -126.3% |
-85.2% |
-86.7% |
-128.6% |
18.4% |
19.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.0% |
8.3% |
11.3% |
15.1% |
7.6% |
38.1% |
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 | | -138.0 |
-142.0 |
-45.0 |
-42.0 |
32.4 |
31.1 |
-24.4 |
-24.4 |
|
| 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 | | -17 |
7 |
44 |
12 |
38 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -17 |
7 |
44 |
12 |
33 |
0 |
0 |
0 |
|
| EBIT / employee | | -29 |
1 |
43 |
5 |
33 |
0 |
0 |
0 |
|
| Net earnings / employee | | -36 |
-5 |
49 |
1 |
25 |
-0 |
0 |
0 |
|