| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 15.5% |
24.4% |
13.3% |
11.3% |
17.9% |
18.8% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 13 |
4 |
17 |
20 |
7 |
6 |
8 |
8 |
|
| Credit rating | | BB |
B |
BB |
BB |
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 | | -81.0 |
0.0 |
0.0 |
0.0 |
-72.0 |
-20.4 |
0.0 |
0.0 |
|
| EBITDA | | -81.0 |
0.0 |
0.0 |
0.0 |
-72.0 |
-20.4 |
0.0 |
0.0 |
|
| EBIT | | -81.0 |
0.0 |
0.0 |
0.0 |
-72.0 |
-20.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -81.5 |
481.5 |
-3.4 |
1.3 |
-72.8 |
-21.0 |
0.0 |
0.0 |
|
| Net earnings | | -81.5 |
481.5 |
-3.4 |
1.3 |
-72.8 |
-21.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -81.5 |
481 |
-3.4 |
1.3 |
-72.8 |
-21.0 |
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 | | -517 |
-35.4 |
-38.8 |
-37.5 |
-110 |
-131 |
-340 |
-340 |
|
| Interest-bearing liabilities | | 0.0 |
44.1 |
44.1 |
44.1 |
44.1 |
44.1 |
340 |
340 |
|
| Balance sheet total (assets) | | 9.3 |
8.7 |
7.2 |
6.6 |
5.8 |
0.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -9.3 |
35.4 |
36.9 |
37.5 |
43.3 |
43.9 |
340 |
340 |
|
|
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 | | -81.0 |
0.0 |
0.0 |
0.0 |
-72.0 |
-20.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 49.4% |
0.0% |
0.0% |
0.0% |
0.0% |
71.6% |
0.0% |
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) | | 9 |
9 |
7 |
7 |
6 |
0 |
0 |
0 |
|
| Balance sheet change% | | -89.8% |
-5.9% |
-17.7% |
-7.9% |
-12.9% |
-96.9% |
-100.0% |
0.0% |
|
| Added value | | -81.0 |
0.0 |
0.0 |
0.0 |
-72.0 |
-20.4 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | -15.4% |
200.0% |
0.0% |
4.1% |
-89.9% |
-16.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2,186.3% |
0.0% |
4.1% |
-163.2% |
-46.4% |
0.0% |
0.0% |
|
| ROE % | | -163.0% |
5,360.7% |
-42.6% |
18.4% |
-1,178.8% |
-709.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -98.2% |
-80.3% |
-84.4% |
-85.0% |
-95.0% |
-99.9% |
-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, % | | 11.4% |
0.0% |
0.0% |
0.0% |
-60.2% |
-214.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-124.6% |
-113.7% |
-117.6% |
-40.0% |
-33.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.5% |
7.7% |
1.3% |
1.9% |
1.3% |
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 | | -516.9 |
-35.4 |
-38.8 |
-37.5 |
-110.3 |
-131.3 |
-169.8 |
-169.8 |
|
| 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 | | 0 |
0 |
0 |
0 |
-72 |
-20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-72 |
-20 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-72 |
-20 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-73 |
-21 |
0 |
0 |
|