| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
9.9% |
20.1% |
20.6% |
14.1% |
25.7% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
26 |
5 |
4 |
15 |
2 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
B |
B |
BB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | -2.8 |
-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 | | 52.2 |
38.3 |
-457 |
120 |
129 |
978 |
0.0 |
0.0 |
|
| EBITDA | | 12.2 |
28.3 |
-499 |
120 |
-16.8 |
978 |
0.0 |
0.0 |
|
| EBIT | | 12.2 |
3.3 |
-499 |
120 |
-16.8 |
978 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -107.8 |
3.3 |
-499.0 |
119.5 |
-45.5 |
977.5 |
0.0 |
0.0 |
|
| Net earnings | | -107.8 |
3.3 |
-499.0 |
119.5 |
-45.5 |
977.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.2 |
3.3 |
-499 |
119 |
-45.5 |
978 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 100 |
75.0 |
75.0 |
0.0 |
150 |
331 |
0.0 |
0.0 |
|
| Shareholders equity total | | -103 |
-100 |
-599 |
-480 |
-1.7 |
9.2 |
-10.8 |
-10.8 |
|
| Interest-bearing liabilities | | 324 |
257 |
678 |
480 |
152 |
322 |
10.8 |
10.8 |
|
| Balance sheet total (assets) | | 221 |
157 |
79.2 |
0.0 |
150 |
331 |
0.0 |
0.0 |
|
|
| Net Debt | | 205 |
175 |
674 |
480 |
152 |
322 |
10.8 |
10.8 |
|
|
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 | | 52.2 |
38.3 |
-457 |
120 |
129 |
978 |
0.0 |
0.0 |
|
| Gross profit growth | | 6,774.2% |
-26.6% |
0.0% |
0.0% |
7.3% |
659.2% |
-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) | | 221 |
157 |
79 |
0 |
150 |
331 |
0 |
0 |
|
| Balance sheet change% | | -36.1% |
-28.8% |
-49.6% |
-100.0% |
0.0% |
121.0% |
-100.0% |
0.0% |
|
| Added value | | 12.2 |
3.3 |
-498.9 |
119.5 |
-16.8 |
977.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -120 |
-25 |
0 |
-75 |
150 |
181 |
-331 |
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 |
1.0 |
-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 (%) | | 23.3% |
8.6% |
109.2% |
99.6% |
-13.1% |
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 % | | 3.6% |
1.1% |
-106.7% |
20.6% |
-2.7% |
405.1% |
0.0% |
0.0% |
|
| ROI % | | 3.6% |
1.1% |
-106.7% |
20.6% |
-2.7% |
405.1% |
0.0% |
0.0% |
|
| ROE % | | -95.9% |
1.7% |
-422.4% |
301.6% |
-30.4% |
1,229.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -31.9% |
-38.9% |
-88.3% |
-100.0% |
-1.1% |
2.8% |
-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, % | | 1,683.0% |
618.8% |
-135.1% |
401.4% |
-901.1% |
32.9% |
0.0% |
0.0% |
|
| Gearing % | | -313.3% |
-256.9% |
-113.2% |
-100.0% |
-8,982.8% |
3,495.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
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 | | -203.4 |
-175.1 |
-674.1 |
-479.7 |
-151.5 |
-321.9 |
-5.4 |
-5.4 |
|
| 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 |
|