| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 18.6% |
19.3% |
16.3% |
15.7% |
21.1% |
17.5% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 8 |
7 |
11 |
11 |
4 |
8 |
3 |
3 |
|
| Credit rating | | B |
C |
B |
B |
C |
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 | | -24.3 |
2.1 |
30.8 |
23.7 |
-11.4 |
34.0 |
0.0 |
0.0 |
|
| EBITDA | | -7.4 |
-8.6 |
16.2 |
13.4 |
-15.5 |
34.0 |
0.0 |
0.0 |
|
| EBIT | | -7.4 |
-8.6 |
16.2 |
13.4 |
-15.5 |
34.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -129.5 |
-8.8 |
15.9 |
13.8 |
-15.7 |
34.0 |
0.0 |
0.0 |
|
| Net earnings | | -127.9 |
-6.8 |
11.0 |
8.0 |
-12.2 |
24.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -130 |
-8.8 |
15.9 |
13.8 |
-15.7 |
34.0 |
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 | | -0.3 |
-7.1 |
3.9 |
11.9 |
-0.3 |
24.2 |
-101 |
-101 |
|
| Interest-bearing liabilities | | 2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101 |
101 |
|
| Balance sheet total (assets) | | 24.2 |
10.3 |
51.5 |
52.5 |
4.3 |
71.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -18.9 |
-6.7 |
-51.5 |
-52.5 |
-0.8 |
-71.1 |
101 |
101 |
|
|
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 | | -24.3 |
2.1 |
30.8 |
23.7 |
-11.4 |
34.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -185.3% |
0.0% |
1,379.5% |
-23.0% |
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) | | 24 |
10 |
52 |
52 |
4 |
71 |
0 |
0 |
|
| Balance sheet change% | | -89.4% |
-57.3% |
398.5% |
1.9% |
-91.9% |
1,571.4% |
-100.0% |
0.0% |
|
| Added value | | -7.4 |
-8.6 |
16.2 |
13.4 |
-15.5 |
34.0 |
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 |
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 (%) | | 30.5% |
-413.4% |
52.6% |
56.8% |
135.2% |
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 % | | -102.0% |
-41.0% |
47.0% |
25.9% |
-54.2% |
89.9% |
0.0% |
0.0% |
|
| ROI % | | -117.6% |
-722.3% |
828.3% |
170.1% |
-260.2% |
280.7% |
0.0% |
0.0% |
|
| ROE % | | -105.8% |
-39.7% |
154.9% |
101.1% |
-151.6% |
172.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -1.1% |
-40.8% |
7.6% |
22.7% |
-7.4% |
34.1% |
-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, % | | 256.1% |
78.5% |
-318.1% |
-390.3% |
5.2% |
-209.0% |
0.0% |
0.0% |
|
| Gearing % | | -878.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.7% |
15.6% |
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 | | -0.3 |
-7.1 |
3.9 |
11.9 |
-0.3 |
30.2 |
-50.4 |
-50.4 |
|
| 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 |
|