| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 27.6% |
11.7% |
13.4% |
18.0% |
9.3% |
14.8% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 3 |
22 |
17 |
7 |
26 |
13 |
15 |
15 |
|
| Credit rating | | B |
BB |
BB |
B |
BB |
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 | | 474 |
743 |
551 |
697 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 4.3 |
-7.2 |
14.0 |
210 |
117 |
-83.2 |
0.0 |
0.0 |
|
| EBITDA | | -16.7 |
-7.2 |
14.0 |
134 |
-3.5 |
-83.2 |
0.0 |
0.0 |
|
| EBIT | | -16.7 |
-7.2 |
14.0 |
134 |
-3.5 |
-83.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.7 |
-7.2 |
14.0 |
134.4 |
-3.5 |
-83.2 |
0.0 |
0.0 |
|
| Net earnings | | -16.7 |
-7.2 |
14.0 |
134.4 |
-3.5 |
-83.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.7 |
-7.2 |
14.0 |
134 |
-3.5 |
-83.2 |
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 | | 15.3 |
50.0 |
50.0 |
50.0 |
76.6 |
-6.6 |
-56.6 |
-56.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.4 |
107 |
107 |
|
| Balance sheet total (assets) | | 8.8 |
50.0 |
50.0 |
50.0 |
76.6 |
58.9 |
50.0 |
50.0 |
|
|
| Net Debt | | -8.8 |
0.0 |
0.0 |
0.0 |
-26.6 |
61.7 |
107 |
107 |
|
|
See the entire balance sheet |
|
| Net sales | | 474 |
743 |
551 |
697 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
56.8% |
-25.8% |
26.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 4.3 |
-7.2 |
14.0 |
210 |
117 |
-83.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,401.4% |
-44.2% |
0.0% |
0.0% |
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) | | 9 |
50 |
50 |
50 |
77 |
59 |
50 |
50 |
|
| Balance sheet change% | | 0.0% |
469.9% |
0.0% |
0.0% |
53.3% |
-23.2% |
-15.1% |
0.0% |
|
| Added value | | -16.7 |
-7.2 |
14.0 |
134.4 |
-3.5 |
-83.2 |
0.0 |
0.0 |
|
| Added value % | | -3.5% |
-1.0% |
2.5% |
19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | -3.5% |
-1.0% |
2.5% |
19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -3.5% |
-1.0% |
2.5% |
19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -393.7% |
100.0% |
100.0% |
64.0% |
-3.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -3.5% |
-1.0% |
2.5% |
19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -3.5% |
-1.0% |
2.5% |
19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -3.5% |
-1.0% |
2.5% |
19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -190.9% |
-24.4% |
28.0% |
268.9% |
-5.6% |
-117.1% |
0.0% |
0.0% |
|
| ROI % | | -190.9% |
-24.4% |
28.0% |
268.9% |
-5.6% |
-117.1% |
0.0% |
0.0% |
|
| ROE % | | -109.8% |
-21.9% |
28.0% |
268.9% |
-5.6% |
-122.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 70.2% |
100.0% |
100.0% |
100.0% |
100.0% |
-10.1% |
-53.1% |
-53.1% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 52.4% |
0.0% |
0.0% |
0.0% |
751.2% |
-74.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-993.3% |
-188.4% |
-188.4% |
|
| 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 % | | 1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 8.8 |
0.0 |
0.0 |
0.0 |
26.6 |
-56.6 |
-53.3 |
-53.3 |
|
| Net working capital % | | 1.9% |
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 |
|