| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 14.0% |
19.9% |
14.6% |
16.4% |
14.5% |
12.4% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 17 |
6 |
14 |
10 |
14 |
18 |
2 |
2 |
|
| Credit rating | | B |
C |
B |
B |
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 | | 303 |
-247 |
-38.2 |
-34.7 |
-20.2 |
-11.5 |
0.0 |
0.0 |
|
| EBITDA | | 43.2 |
-247 |
-38.2 |
-34.7 |
-20.2 |
-11.5 |
0.0 |
0.0 |
|
| EBIT | | 43.2 |
-247 |
-38.2 |
-34.7 |
-20.2 |
-11.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 38.8 |
-247.4 |
-38.2 |
-34.7 |
-20.2 |
-10.3 |
0.0 |
0.0 |
|
| Net earnings | | 30.3 |
-271.6 |
-38.2 |
-34.7 |
-20.2 |
38.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 38.8 |
-247 |
-38.2 |
-34.7 |
-20.2 |
-10.3 |
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 | | 43.3 |
-228 |
-266 |
-301 |
-321 |
-283 |
-333 |
-333 |
|
| Interest-bearing liabilities | | 0.0 |
219 |
288 |
281 |
281 |
387 |
333 |
333 |
|
| Balance sheet total (assets) | | 105 |
4.7 |
31.1 |
0.0 |
0.0 |
917 |
0.0 |
0.0 |
|
|
| Net Debt | | -10.4 |
214 |
283 |
281 |
281 |
386 |
333 |
333 |
|
|
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 | | 303 |
-247 |
-38.2 |
-34.7 |
-20.2 |
-11.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -87.7% |
0.0% |
84.6% |
9.1% |
41.8% |
43.2% |
0.0% |
0.0% |
|
| Employees | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 105 |
5 |
31 |
0 |
0 |
917 |
0 |
0 |
|
| Balance sheet change% | | -70.3% |
-95.5% |
561.8% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 43.2 |
-247.3 |
-38.2 |
-34.7 |
-20.2 |
-11.5 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 14.3% |
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 % | | 18.8% |
-146.3% |
-14.4% |
-11.6% |
-3.2% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 80.0% |
-188.5% |
-15.1% |
-12.2% |
-3.6% |
-1.5% |
0.0% |
0.0% |
|
| ROE % | | 107.3% |
-1,130.9% |
-213.1% |
-222.9% |
0.0% |
4.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.2% |
-98.0% |
-89.5% |
-100.0% |
-100.0% |
-23.6% |
-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, % | | -24.0% |
-86.7% |
-741.9% |
-810.1% |
-1,392.4% |
-3,361.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-96.0% |
-107.9% |
-93.4% |
-87.6% |
-136.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.1% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 43.3 |
-228.3 |
-266.5 |
-301.2 |
-321.4 |
-282.5 |
-166.3 |
-166.3 |
|
| 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 | | 14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|