| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 14.9% |
9.3% |
20.3% |
33.6% |
18.5% |
14.5% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 15 |
28 |
5 |
0 |
7 |
11 |
3 |
3 |
|
| Credit rating | | B |
B |
C |
C |
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 | | 1,267 |
1,181 |
102 |
216 |
-19.1 |
-3.3 |
0.0 |
0.0 |
|
| EBITDA | | -464 |
-241 |
-344 |
216 |
-19.1 |
-3.1 |
0.0 |
0.0 |
|
| EBIT | | -464 |
-241 |
-344 |
216 |
-19.1 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -464.3 |
-241.6 |
-344.3 |
215.7 |
-19.1 |
-3.1 |
0.0 |
0.0 |
|
| Net earnings | | -464.3 |
-241.6 |
-344.3 |
215.7 |
-19.1 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -464 |
-242 |
-344 |
216 |
-19.1 |
-3.1 |
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 | | 69.2 |
27.6 |
3.3 |
19.0 |
0.9 |
0.0 |
-125 |
-125 |
|
| Interest-bearing liabilities | | 24.0 |
296 |
11.3 |
1.3 |
15.3 |
13.0 |
125 |
125 |
|
| Balance sheet total (assets) | | 528 |
649 |
39.0 |
20.2 |
17.4 |
13.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -35.3 |
113 |
-27.8 |
-7.6 |
5.9 |
3.4 |
125 |
125 |
|
|
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 | | 1,267 |
1,181 |
102 |
216 |
-19.1 |
-3.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.4% |
-6.8% |
-91.4% |
112.3% |
0.0% |
82.9% |
0.0% |
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) | | 528 |
649 |
39 |
20 |
17 |
13 |
0 |
0 |
|
| Balance sheet change% | | -31.8% |
22.8% |
-94.0% |
-48.2% |
-14.1% |
-25.2% |
-100.0% |
0.0% |
|
| Added value | | -464.3 |
-241.2 |
-343.8 |
215.8 |
-19.1 |
-3.1 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-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 (%) | | -36.7% |
-20.4% |
-338.1% |
100.0% |
100.0% |
96.6% |
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 % | | -71.3% |
-41.0% |
-99.9% |
728.0% |
-101.3% |
-20.6% |
0.0% |
0.0% |
|
| ROI % | | -252.3% |
-115.7% |
-203.2% |
1,240.3% |
-104.8% |
-21.5% |
0.0% |
0.0% |
|
| ROE % | | -727.2% |
-499.1% |
-2,229.4% |
1,940.0% |
-192.8% |
-709.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.1% |
4.3% |
8.4% |
93.7% |
4.9% |
0.2% |
-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, % | | 7.6% |
-46.7% |
8.1% |
-3.5% |
-31.2% |
-109.8% |
0.0% |
0.0% |
|
| Gearing % | | 34.6% |
1,072.8% |
344.2% |
6.8% |
1,783.2% |
49,926.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.4% |
2.1% |
0.5% |
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 | | 69.2 |
27.6 |
3.3 |
19.0 |
0.9 |
0.0 |
-62.5 |
-62.5 |
|
| 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 |
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 |
|