| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 10.4% |
10.7% |
7.3% |
7.6% |
10.6% |
10.1% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 25 |
24 |
33 |
30 |
22 |
23 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | -6.0 |
-9.3 |
-3.5 |
-3.5 |
231 |
-8.3 |
0.0 |
0.0 |
|
| EBITDA | | -6.0 |
-9.3 |
-3.5 |
-3.5 |
228 |
-20.1 |
0.0 |
0.0 |
|
| EBIT | | -6.0 |
-9.3 |
-3.5 |
-3.5 |
228 |
-20.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -32.0 |
-9.3 |
-3.5 |
-3.5 |
225.5 |
-28.2 |
0.0 |
0.0 |
|
| Net earnings | | -32.0 |
-9.3 |
-3.5 |
-3.5 |
175.2 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -32.0 |
-9.3 |
-3.5 |
-3.5 |
225 |
-28.2 |
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 | | -3.0 |
-12.6 |
-16.1 |
-19.6 |
156 |
127 |
77.4 |
77.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
44.9 |
106 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25.0 |
25.0 |
25.0 |
25.0 |
662 |
388 |
77.4 |
77.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-44.3 |
0.5 |
-77.4 |
-77.4 |
|
|
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 | | -6.0 |
-9.3 |
-3.5 |
-3.5 |
231 |
-8.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -50.0% |
-54.2% |
62.2% |
0.0% |
0.0% |
0.0% |
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) | | 25 |
25 |
25 |
25 |
662 |
388 |
77 |
77 |
|
| Balance sheet change% | | -50.0% |
0.0% |
0.0% |
0.0% |
2,547.7% |
-41.3% |
-80.1% |
0.0% |
|
| Added value | | -6.0 |
-9.3 |
-3.5 |
-3.5 |
228.1 |
-20.1 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
98.7% |
241.1% |
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 % | | -79.5% |
-28.2% |
-8.9% |
-8.2% |
64.6% |
-3.8% |
0.0% |
0.0% |
|
| ROI % | | -213.8% |
0.0% |
0.0% |
0.0% |
227.5% |
-9.1% |
0.0% |
0.0% |
|
| ROE % | | -118.5% |
-37.0% |
-14.0% |
-14.0% |
194.0% |
-19.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -10.7% |
-33.5% |
-39.1% |
-43.9% |
23.5% |
32.8% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-19.4% |
-2.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
28.8% |
83.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.6% |
11.0% |
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 | | -28.0 |
-37.6 |
-41.1 |
-44.6 |
131.6 |
103.4 |
0.0 |
0.0 |
|
| 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 |
|