| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 15.3% |
16.4% |
17.5% |
14.7% |
17.3% |
19.9% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 14 |
12 |
9 |
13 |
8 |
5 |
12 |
12 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
B |
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 | | -141 |
84.0 |
-61.5 |
90.6 |
-34.1 |
136 |
0.0 |
0.0 |
|
| EBITDA | | -141 |
84.0 |
-61.5 |
90.6 |
-34.1 |
85.3 |
0.0 |
0.0 |
|
| EBIT | | -141 |
84.0 |
-61.5 |
90.6 |
-34.1 |
85.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -148.2 |
84.4 |
-59.7 |
85.0 |
-38.0 |
84.5 |
0.0 |
0.0 |
|
| Net earnings | | -115.8 |
65.7 |
-46.7 |
66.2 |
-31.3 |
62.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -148 |
83.0 |
-59.7 |
85.0 |
-38.0 |
84.5 |
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 | | -122 |
-56.0 |
-103 |
-1.5 |
-32.9 |
29.9 |
-10.1 |
-10.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.1 |
10.1 |
|
| Balance sheet total (assets) | | 49.2 |
75.9 |
32.1 |
156 |
58.9 |
64.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -8.6 |
-59.2 |
-1.1 |
-82.4 |
-17.1 |
-53.5 |
10.1 |
10.1 |
|
|
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 | | -141 |
84.0 |
-61.5 |
90.6 |
-34.1 |
136 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,185.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 49 |
76 |
32 |
156 |
59 |
65 |
0 |
0 |
|
| Balance sheet change% | | -78.6% |
54.1% |
-57.7% |
386.5% |
-62.3% |
10.1% |
-100.0% |
0.0% |
|
| Added value | | -141.3 |
84.0 |
-61.5 |
90.6 |
-34.1 |
85.3 |
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 | | -2.0 |
1.0 |
-1.0 |
1.0 |
-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% |
100.0% |
62.8% |
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 % | | -69.4% |
55.5% |
-44.7% |
61.9% |
-27.4% |
108.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
570.7% |
0.0% |
0.0% |
|
| ROE % | | -82.9% |
105.0% |
-86.5% |
70.3% |
-29.1% |
141.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -71.2% |
-42.5% |
-76.2% |
-1.0% |
-35.8% |
46.1% |
-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, % | | 6.1% |
-70.4% |
1.8% |
-91.0% |
50.1% |
-62.7% |
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 | | -121.7 |
-56.0 |
-102.7 |
-1.5 |
-32.9 |
29.9 |
-5.0 |
-5.0 |
|
| 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 |
-34 |
85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-34 |
85 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-34 |
85 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-31 |
63 |
0 |
0 |
|