| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 16.2% |
14.4% |
12.5% |
7.5% |
8.3% |
10.2% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 12 |
16 |
19 |
31 |
29 |
23 |
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 | | -132 |
-6.9 |
103 |
296 |
261 |
65.7 |
0.0 |
0.0 |
|
| EBITDA | | -132 |
-6.9 |
-69.2 |
89.1 |
46.8 |
48.5 |
0.0 |
0.0 |
|
| EBIT | | -132 |
-6.9 |
-69.2 |
89.1 |
46.8 |
48.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -135.9 |
-7.3 |
-72.3 |
83.4 |
33.5 |
32.4 |
0.0 |
0.0 |
|
| Net earnings | | -135.9 |
-7.3 |
-72.3 |
83.4 |
33.5 |
32.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -136 |
-7.3 |
-72.3 |
83.4 |
33.5 |
32.4 |
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 | | -85.9 |
-93.2 |
-166 |
-82.2 |
-48.7 |
-146 |
-196 |
-196 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
196 |
196 |
|
| Balance sheet total (assets) | | 90.4 |
83.0 |
131 |
182 |
227 |
65.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -80.7 |
-22.9 |
-66.1 |
-100 |
-109 |
-18.0 |
196 |
196 |
|
|
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 | | -132 |
-6.9 |
103 |
296 |
261 |
65.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
94.8% |
0.0% |
188.6% |
-11.9% |
-74.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 90 |
83 |
131 |
182 |
227 |
66 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-8.2% |
57.7% |
39.0% |
24.8% |
-71.0% |
-100.0% |
0.0% |
|
| Added value | | -131.8 |
-6.9 |
-69.2 |
89.1 |
46.8 |
48.5 |
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 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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% |
-67.4% |
30.1% |
17.9% |
73.8% |
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 % | | -74.7% |
-3.7% |
-29.0% |
31.8% |
17.3% |
20.2% |
0.0% |
0.0% |
|
| ROI % | | -87.9% |
-4.3% |
-45.7% |
59.4% |
31.2% |
32.9% |
0.0% |
0.0% |
|
| ROE % | | -150.4% |
-8.4% |
-67.7% |
53.3% |
16.4% |
22.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -48.7% |
-52.9% |
-55.9% |
-31.1% |
-17.6% |
-68.9% |
-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, % | | 61.2% |
332.9% |
95.6% |
-112.5% |
-233.7% |
-37.1% |
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 | | 64.1 |
56.7 |
-15.6 |
67.8 |
101.3 |
4.2 |
-97.9 |
-97.9 |
|
| 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 | | -132 |
0 |
-69 |
89 |
47 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -132 |
0 |
-69 |
89 |
47 |
0 |
0 |
0 |
|
| EBIT / employee | | -132 |
0 |
-69 |
89 |
47 |
0 |
0 |
0 |
|
| Net earnings / employee | | -136 |
0 |
-72 |
83 |
34 |
0 |
0 |
0 |
|