| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 20.4% |
18.5% |
22.0% |
3.3% |
2.6% |
3.9% |
10.7% |
10.7% |
|
| Credit score (0-100) | | 6 |
8 |
4 |
53 |
61 |
49 |
23 |
23 |
|
| Credit rating | | B |
B |
B |
BBB |
BBB |
BBB |
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 | | 22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -33.7 |
-5.1 |
-4.9 |
-1.5 |
-9.7 |
-43.3 |
0.0 |
0.0 |
|
| EBITDA | | -33.7 |
-5.1 |
-4.9 |
-1.5 |
-9.7 |
-43.3 |
0.0 |
0.0 |
|
| EBIT | | -33.7 |
-5.1 |
-4.9 |
-1.5 |
-9.7 |
-43.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -33.7 |
-5.1 |
-5.0 |
51.6 |
231.5 |
1,556.4 |
0.0 |
0.0 |
|
| Net earnings | | -26.2 |
-5.1 |
-20.6 |
51.6 |
231.5 |
1,556.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -33.7 |
-5.1 |
-5.0 |
51.6 |
231 |
1,556 |
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 | | 68.9 |
74.8 |
54.3 |
106 |
223 |
1,662 |
1,382 |
1,382 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
270 |
278 |
13.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 73.2 |
74.8 |
54.3 |
383 |
509 |
1,682 |
1,382 |
1,382 |
|
|
| Net Debt | | -54.0 |
-48.9 |
-28.3 |
191 |
156 |
-1,634 |
-1,382 |
-1,382 |
|
|
See the entire balance sheet |
|
| Net sales | | 22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -33.7 |
-5.1 |
-4.9 |
-1.5 |
-9.7 |
-43.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -39.1% |
84.7% |
4.4% |
70.1% |
-563.2% |
-344.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 73 |
75 |
54 |
383 |
509 |
1,682 |
1,382 |
1,382 |
|
| Balance sheet change% | | -33.7% |
2.2% |
-27.5% |
606.5% |
32.6% |
230.8% |
-17.9% |
0.0% |
|
| Added value | | -33.7 |
-5.1 |
-4.9 |
-1.5 |
-9.7 |
-43.3 |
0.0 |
0.0 |
|
| Added value % | | -149.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | -149.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -149.6% |
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 % | | -116.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -116.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -149.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -36.6% |
-6.9% |
-7.6% |
23.7% |
53.9% |
143.1% |
0.0% |
0.0% |
|
| ROI % | | -43.4% |
-7.2% |
-7.6% |
24.1% |
54.8% |
144.1% |
0.0% |
0.0% |
|
| ROE % | | -33.9% |
-7.2% |
-31.9% |
64.5% |
140.8% |
165.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.2% |
100.0% |
100.0% |
27.6% |
43.8% |
98.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 19.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -221.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 160.4% |
950.2% |
576.3% |
-13,020.2% |
-1,596.6% |
3,778.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
255.0% |
124.7% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
3.2% |
7.9% |
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 % | | 325.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 68.9 |
74.8 |
54.3 |
-197.4 |
-130.4 |
1,626.5 |
0.0 |
0.0 |
|
| Net working capital % | | 306.4% |
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 |
-5 |
-5 |
-1 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-5 |
-5 |
-1 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-5 |
-5 |
-1 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-5 |
-21 |
52 |
0 |
0 |
0 |
0 |
|