| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.8% |
16.9% |
14.4% |
12.5% |
9.9% |
12.6% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 22 |
11 |
15 |
17 |
24 |
17 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -16.2 |
-13.6 |
-11.2 |
-12.6 |
94.2 |
337 |
0.0 |
0.0 |
|
| EBITDA | | -16.2 |
-13.6 |
-11.2 |
-12.6 |
94.2 |
337 |
0.0 |
0.0 |
|
| EBIT | | -16.2 |
-13.6 |
-11.2 |
-12.6 |
94.2 |
337 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.8 |
-13.9 |
-21.8 |
-15.8 |
62.8 |
327.7 |
0.0 |
0.0 |
|
| Net earnings | | -12.3 |
-10.8 |
-17.5 |
-12.3 |
27.3 |
246.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.8 |
-13.9 |
-21.8 |
-15.8 |
62.8 |
328 |
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 | | 25.9 |
15.1 |
-2.5 |
-14.8 |
12.5 |
259 |
134 |
134 |
|
| Interest-bearing liabilities | | 408 |
8.5 |
218 |
84.8 |
741 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 440 |
29.6 |
221 |
76.0 |
1,789 |
395 |
134 |
134 |
|
|
| Net Debt | | 408 |
7.1 |
25.9 |
38.7 |
654 |
-126 |
-134 |
-134 |
|
|
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 | | -16.2 |
-13.6 |
-11.2 |
-12.6 |
94.2 |
337 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.6% |
15.9% |
17.7% |
-12.7% |
0.0% |
257.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 440 |
30 |
221 |
76 |
1,789 |
395 |
134 |
134 |
|
| Balance sheet change% | | 3.4% |
-93.3% |
648.9% |
-65.7% |
2,253.7% |
-77.9% |
-66.2% |
0.0% |
|
| Added value | | -16.2 |
-13.6 |
-11.2 |
-12.6 |
94.2 |
336.7 |
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 |
-4.0 |
-5.0 |
-5.0 |
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% |
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 % | | -1.0% |
-5.8% |
-8.9% |
-8.0% |
10.0% |
30.9% |
0.0% |
0.0% |
|
| ROI % | | -1.0% |
-6.0% |
-9.3% |
-8.4% |
22.5% |
66.7% |
0.0% |
0.0% |
|
| ROE % | | -38.6% |
-52.9% |
-14.8% |
-8.3% |
61.6% |
181.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 5.9% |
50.9% |
-1.1% |
-16.3% |
0.7% |
65.5% |
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, % | | -2,517.0% |
-52.2% |
-231.2% |
-305.7% |
693.4% |
-37.3% |
0.0% |
0.0% |
|
| Gearing % | | 1,577.0% |
56.5% |
-8,787.9% |
-573.8% |
5,940.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
0.1% |
9.4% |
2.1% |
7.6% |
2.7% |
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 | | 25.9 |
15.1 |
-2.5 |
-14.8 |
12.5 |
258.6 |
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 | | 0 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
|