 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 14.9% |
8.4% |
13.7% |
14.4% |
26.1% |
11.1% |
14.8% |
14.8% |
|
 | Credit score (0-100) | | 15 |
31 |
16 |
14 |
2 |
21 |
14 |
14 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 495 |
594 |
238 |
113 |
16.9 |
1,116 |
0.0 |
0.0 |
|
 | EBITDA | | -123 |
151 |
-27.1 |
-121 |
-396 |
807 |
0.0 |
0.0 |
|
 | EBIT | | -123 |
150 |
-40.8 |
-135 |
-409 |
807 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -146.1 |
147.8 |
-41.2 |
-141.3 |
-411.2 |
810.6 |
0.0 |
0.0 |
|
 | Net earnings | | -95.4 |
114.3 |
-41.8 |
-110.7 |
-470.9 |
779.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -146 |
148 |
-41.2 |
-141 |
-411 |
811 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
40.5 |
26.8 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25.0 |
139 |
97.5 |
-13.2 |
-484 |
296 |
246 |
246 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 205 |
287 |
417 |
995 |
667 |
1,710 |
246 |
246 |
|
|
 | Net Debt | | -19.2 |
-77.8 |
-77.6 |
-830 |
-548 |
-1,560 |
-246 |
-246 |
|
|
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 | | 495 |
594 |
238 |
113 |
16.9 |
1,116 |
0.0 |
0.0 |
|
 | Gross profit growth | | 309.1% |
19.9% |
-60.0% |
-52.6% |
-85.0% |
6,504.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
-50.0% |
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) | | 205 |
287 |
417 |
995 |
667 |
1,710 |
246 |
246 |
|
 | Balance sheet change% | | -90.1% |
40.0% |
45.3% |
138.6% |
-33.0% |
156.5% |
-85.6% |
0.0% |
|
 | Added value | | -123.3 |
151.2 |
-27.1 |
-120.8 |
-395.4 |
806.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
40 |
-27 |
-27 |
-26 |
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 |
-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 (%) | | -24.9% |
25.3% |
-17.2% |
-119.5% |
-2,420.6% |
72.3% |
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 % | | -10.0% |
61.2% |
-11.6% |
-18.9% |
-37.9% |
56.7% |
0.0% |
0.0% |
|
 | ROI % | | -117.6% |
180.9% |
-34.0% |
-273.7% |
0.0% |
548.1% |
0.0% |
0.0% |
|
 | ROE % | | -9.1% |
139.1% |
-35.3% |
-20.3% |
-56.7% |
162.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.2% |
65.3% |
23.4% |
-4.0% |
-42.1% |
17.3% |
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, % | | 15.6% |
-51.5% |
286.8% |
687.2% |
138.3% |
-193.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.8% |
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 | | 25.0 |
100.9 |
71.5 |
-26.2 |
-484.0 |
295.8 |
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 | | -62 |
151 |
-27 |
-121 |
-395 |
807 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -62 |
151 |
-27 |
-121 |
-396 |
807 |
0 |
0 |
|
 | EBIT / employee | | -62 |
150 |
-41 |
-135 |
-409 |
807 |
0 |
0 |
|
 | Net earnings / employee | | -48 |
114 |
-42 |
-111 |
-471 |
780 |
0 |
0 |
|