| Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 10.3% |
11.9% |
15.8% |
26.2% |
16.5% |
32.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 25 |
21 |
12 |
2 |
10 |
0 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
C |
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 | | 19.8 |
-0.3 |
0.0 |
1,199 |
1,199 |
1,790 |
0.0 |
0.0 |
|
| EBITDA | | -0.3 |
-0.3 |
0.0 |
-260 |
40.7 |
-817 |
0.0 |
0.0 |
|
| EBIT | | -0.3 |
-0.3 |
0.0 |
-260 |
40.7 |
-817 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.4 |
-0.4 |
0.0 |
-260.3 |
40.7 |
-817.3 |
0.0 |
0.0 |
|
| Net earnings | | -0.5 |
-0.5 |
0.0 |
-260.3 |
40.7 |
-817.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.4 |
-0.4 |
0.0 |
-260 |
40.7 |
-817 |
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 | | -10.8 |
-13.6 |
-13.6 |
-274 |
-233 |
-1,051 |
-1,101 |
-1,101 |
|
| Interest-bearing liabilities | | 38.8 |
45.3 |
45.3 |
51.4 |
0.0 |
0.0 |
1,101 |
1,101 |
|
| Balance sheet total (assets) | | 74.3 |
41.5 |
41.5 |
0.0 |
21.5 |
168 |
0.0 |
0.0 |
|
|
| Net Debt | | -18.7 |
3.9 |
3.9 |
51.4 |
-21.5 |
-168 |
1,101 |
1,101 |
|
|
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 | | 19.8 |
-0.3 |
0.0 |
1,199 |
1,199 |
1,790 |
0.0 |
0.0 |
|
| Gross profit growth | | 217.0% |
0.0% |
0.0% |
0.0% |
0.0% |
49.2% |
-100.0% |
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) | | 74 |
41 |
41 |
0 |
22 |
168 |
0 |
0 |
|
| Balance sheet change% | | -2.8% |
-44.2% |
0.0% |
-100.0% |
0.0% |
678.2% |
-100.0% |
0.0% |
|
| Added value | | -0.3 |
-0.3 |
0.0 |
-260.2 |
40.7 |
-817.3 |
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 |
-3.0 |
0.0 |
-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 (%) | | -1.5% |
100.0% |
0.0% |
-21.7% |
3.4% |
-45.7% |
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 % | | -0.3% |
-0.4% |
0.0% |
-158.2% |
7.7% |
-111.0% |
0.0% |
0.0% |
|
| ROI % | | -0.8% |
-0.7% |
0.0% |
-538.1% |
79.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -0.7% |
-0.9% |
0.0% |
-1,255.6% |
189.1% |
-864.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -12.7% |
-24.7% |
-24.7% |
-100.0% |
-91.5% |
-86.2% |
-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, % | | 6,337.6% |
-1,316.9% |
0.0% |
-19.7% |
-52.9% |
20.5% |
0.0% |
0.0% |
|
| Gearing % | | -358.3% |
-332.5% |
-332.5% |
-18.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.2% |
0.0% |
0.1% |
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 | | -10.8 |
-13.6 |
-13.6 |
-273.9 |
-233.2 |
-1,050.5 |
-550.3 |
-550.3 |
|
| 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 |
|