| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 9.1% |
13.8% |
14.9% |
7.5% |
10.0% |
14.2% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 28 |
16 |
13 |
32 |
23 |
3 |
9 |
9 |
|
| 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 | | -42.0 |
-57.8 |
60.8 |
9.1 |
-60.0 |
76.5 |
0.0 |
0.0 |
|
| EBITDA | | -42.0 |
-57.8 |
60.8 |
9.1 |
-60.0 |
76.5 |
0.0 |
0.0 |
|
| EBIT | | -42.0 |
-57.8 |
60.8 |
9.1 |
-60.0 |
76.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -42.1 |
-57.8 |
60.6 |
8.4 |
-60.0 |
76.5 |
0.0 |
0.0 |
|
| Net earnings | | -32.8 |
-113.0 |
72.1 |
6.6 |
-46.8 |
59.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -42.1 |
-57.8 |
60.6 |
8.4 |
-60.0 |
76.5 |
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 | | -10.4 |
-1.3 |
70.8 |
77.4 |
30.6 |
90.3 |
50.3 |
50.3 |
|
| Interest-bearing liabilities | | 75.5 |
7.5 |
0.0 |
1.3 |
1.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 65.1 |
6.2 |
86.3 |
87.2 |
31.9 |
93.6 |
50.3 |
50.3 |
|
|
| Net Debt | | 69.4 |
1.3 |
-74.7 |
-3.7 |
0.6 |
-87.6 |
-50.3 |
-50.3 |
|
|
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 | | -42.0 |
-57.8 |
60.8 |
9.1 |
-60.0 |
76.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.3% |
-37.6% |
0.0% |
-85.1% |
0.0% |
0.0% |
-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) | | 65 |
6 |
86 |
87 |
32 |
94 |
50 |
50 |
|
| Balance sheet change% | | 0.5% |
-90.5% |
1,299.8% |
1.1% |
-63.4% |
193.3% |
-46.2% |
0.0% |
|
| Added value | | -42.0 |
-57.8 |
60.8 |
9.1 |
-60.0 |
76.5 |
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 | | -4.0 |
-5.0 |
1.0 |
2.0 |
-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 (%) | | 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 % | | -59.8% |
-139.3% |
129.7% |
10.5% |
-100.7% |
121.9% |
0.0% |
0.0% |
|
| ROI % | | -61.1% |
-139.3% |
155.3% |
12.1% |
-108.4% |
125.2% |
0.0% |
0.0% |
|
| ROE % | | -74.9% |
-317.0% |
187.4% |
8.8% |
-86.6% |
98.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -13.7% |
-17.3% |
82.1% |
88.7% |
95.9% |
96.5% |
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, % | | -165.3% |
-2.2% |
-122.9% |
-40.9% |
-1.1% |
-114.5% |
0.0% |
0.0% |
|
| Gearing % | | -727.3% |
-576.9% |
0.0% |
1.7% |
4.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.1% |
5.2% |
103.2% |
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 | | -10.4 |
-1.3 |
70.8 |
77.4 |
30.6 |
90.3 |
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 |
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 |
|