| Bankruptcy risk for industry | | 5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
8.4% |
24.4% |
23.5% |
32.7% |
17.0% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
32 |
4 |
4 |
1 |
10 |
4 |
4 |
|
| Credit rating | | N/A |
BB |
B |
B |
C |
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 | | 0.0 |
20.9 |
1,079 |
1,730 |
1,169 |
1,200 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
20.9 |
-209 |
-115 |
-251 |
61.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
16.4 |
-216 |
-122 |
-257 |
48.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
16.2 |
-220.4 |
-121.2 |
-271.9 |
41.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
12.2 |
-219.5 |
-121.2 |
-271.9 |
41.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
16.2 |
-220 |
-121 |
-272 |
41.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
28.3 |
21.7 |
15.1 |
8.6 |
55.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
62.2 |
-157 |
-278 |
-550 |
-509 |
-559 |
-559 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
46.8 |
0.0 |
559 |
559 |
|
| Balance sheet total (assets) | | 0.0 |
169 |
387 |
471 |
147 |
535 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-85.9 |
-162 |
-145 |
46.8 |
-215 |
559 |
559 |
|
|
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 | | 0.0 |
20.9 |
1,079 |
1,730 |
1,169 |
1,200 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
5,055.1% |
60.3% |
-32.5% |
2.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
5 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
-20.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
169 |
387 |
471 |
147 |
535 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
129.6% |
21.5% |
-68.8% |
264.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
20.9 |
-209.0 |
-115.2 |
-250.8 |
61.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
24 |
-13 |
-13 |
-13 |
34 |
-55 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
78.3% |
-20.0% |
-7.0% |
-22.0% |
4.0% |
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 % | | 0.0% |
9.7% |
-60.4% |
-18.0% |
-35.4% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
26.0% |
-684.4% |
-1,010,904.3% |
-1,093.0% |
211.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
19.6% |
-97.7% |
-28.2% |
-88.1% |
12.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
36.8% |
-28.9% |
-37.2% |
-79.0% |
-48.8% |
-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, % | | 0.0% |
-410.2% |
77.4% |
125.8% |
-18.7% |
-351.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-0.0% |
0.0% |
-8.5% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
41,687.0% |
42,773.9% |
69.3% |
35.5% |
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 | | 0.0 |
34.7 |
-179.0 |
-293.6 |
-558.9 |
-564.2 |
-279.5 |
-279.5 |
|
| 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 |
-52 |
-23 |
-63 |
15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-52 |
-23 |
-63 |
15 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-54 |
-24 |
-64 |
12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-55 |
-24 |
-68 |
10 |
0 |
0 |
|