 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 19.1% |
19.0% |
16.9% |
15.7% |
18.5% |
25.1% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 7 |
7 |
10 |
11 |
7 |
2 |
8 |
8 |
|
 | Credit rating | | B |
B |
BB |
BB |
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 | | -166 |
-24.3 |
36.6 |
52.6 |
-42.0 |
-23.1 |
0.0 |
0.0 |
|
 | EBITDA | | -166 |
-24.3 |
36.6 |
52.6 |
-42.0 |
-23.1 |
0.0 |
0.0 |
|
 | EBIT | | -166 |
-24.3 |
36.6 |
52.6 |
-42.0 |
-23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -167.3 |
-25.2 |
35.8 |
51.7 |
-43.5 |
23.2 |
0.0 |
0.0 |
|
 | Net earnings | | -167.3 |
-25.2 |
35.8 |
51.7 |
-43.5 |
24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -167 |
-25.2 |
35.8 |
51.7 |
-43.5 |
23.2 |
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 | | -19.1 |
-44.3 |
-8.5 |
43.2 |
-0.3 |
23.8 |
-26.2 |
-26.2 |
|
 | Interest-bearing liabilities | | 3.0 |
9.4 |
0.0 |
0.0 |
0.0 |
0.0 |
26.2 |
26.2 |
|
 | Balance sheet total (assets) | | 50.4 |
5.6 |
54.4 |
97.7 |
57.0 |
33.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -41.2 |
9.4 |
-19.1 |
-24.7 |
-39.8 |
-2.2 |
26.2 |
26.2 |
|
|
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 | | -166 |
-24.3 |
36.6 |
52.6 |
-42.0 |
-23.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
85.4% |
0.0% |
43.9% |
0.0% |
45.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 50 |
6 |
54 |
98 |
57 |
34 |
0 |
0 |
|
 | Balance sheet change% | | -91.6% |
-88.9% |
871.7% |
79.6% |
-41.7% |
-40.7% |
-100.0% |
0.0% |
|
 | Added value | | -166.3 |
-24.3 |
36.6 |
52.6 |
-42.0 |
-23.1 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
-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 % | | -49.3% |
-40.6% |
64.9% |
65.8% |
-53.4% |
51.0% |
0.0% |
0.0% |
|
 | ROI % | | -218.0% |
-389.5% |
775.6% |
244.5% |
-191.3% |
195.3% |
0.0% |
0.0% |
|
 | ROE % | | -168.5% |
-90.1% |
119.4% |
106.0% |
-86.8% |
59.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -27.4% |
-88.8% |
-13.5% |
44.2% |
-0.5% |
70.4% |
-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, % | | 24.8% |
-38.9% |
-52.3% |
-47.0% |
94.8% |
9.4% |
0.0% |
0.0% |
|
 | Gearing % | | -15.7% |
-21.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 163.2% |
16.6% |
16.4% |
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 | | -19.1 |
-44.3 |
-8.5 |
43.2 |
-0.3 |
23.8 |
-13.1 |
-13.1 |
|
 | 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 | | -166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|