| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 19.0% |
17.9% |
16.8% |
14.2% |
15.2% |
13.9% |
14.8% |
14.5% |
|
| Credit score (0-100) | | 7 |
9 |
10 |
14 |
13 |
12 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -11.3 |
-5.3 |
6.8 |
-324 |
-299 |
55.8 |
0.0 |
0.0 |
|
| EBITDA | | -11.3 |
-5.3 |
6.8 |
-324 |
-299 |
55.8 |
0.0 |
0.0 |
|
| EBIT | | -11.3 |
-5.3 |
6.8 |
-324 |
-299 |
55.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.4 |
-5.7 |
6.5 |
-326.0 |
-299.2 |
58.9 |
0.0 |
0.0 |
|
| Net earnings | | -8.9 |
-4.4 |
5.1 |
-254.2 |
-234.3 |
45.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.4 |
-5.7 |
6.5 |
-326 |
-299 |
58.9 |
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 | | 41.1 |
36.7 |
41.7 |
-213 |
-447 |
-402 |
-452 |
-452 |
|
| Interest-bearing liabilities | | 47.9 |
47.9 |
4.1 |
595 |
0.0 |
0.0 |
452 |
452 |
|
| Balance sheet total (assets) | | 89.0 |
84.5 |
55.5 |
402 |
194 |
354 |
0.0 |
0.0 |
|
|
| Net Debt | | -38.6 |
-32.9 |
-34.0 |
346 |
-43.6 |
-181 |
452 |
452 |
|
|
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 | | -11.3 |
-5.3 |
6.8 |
-324 |
-299 |
55.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
53.2% |
0.0% |
0.0% |
7.9% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 89 |
85 |
55 |
402 |
194 |
354 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-5.0% |
-34.4% |
624.8% |
-51.8% |
82.9% |
-100.0% |
0.0% |
|
| Added value | | -11.3 |
-5.3 |
6.8 |
-324.5 |
-298.8 |
55.8 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
100.0% |
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 % | | -12.7% |
-6.1% |
9.7% |
-96.8% |
-47.5% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | -12.7% |
-6.1% |
10.5% |
-101.3% |
-100.3% |
3,658.1% |
0.0% |
0.0% |
|
| ROE % | | -21.7% |
-11.4% |
12.9% |
-114.6% |
-78.6% |
16.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.2% |
43.4% |
75.2% |
-34.6% |
-69.8% |
-53.1% |
-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, % | | 342.5% |
624.6% |
-499.1% |
-106.7% |
14.6% |
-324.2% |
0.0% |
0.0% |
|
| Gearing % | | 116.5% |
130.6% |
9.9% |
-279.9% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.9% |
1.2% |
0.5% |
0.3% |
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 | | 41.1 |
36.7 |
41.7 |
-212.5 |
-446.8 |
-398.2 |
-225.8 |
-225.8 |
|
| 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 | | -11 |
-5 |
7 |
-324 |
-299 |
56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -11 |
-5 |
7 |
-324 |
-299 |
56 |
0 |
0 |
|
| EBIT / employee | | -11 |
-5 |
7 |
-324 |
-299 |
56 |
0 |
0 |
|
| Net earnings / employee | | -9 |
-4 |
5 |
-254 |
-234 |
45 |
0 |
0 |
|