| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 16.7% |
13.2% |
17.4% |
22.1% |
20.1% |
16.7% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 11 |
18 |
9 |
3 |
5 |
9 |
8 |
8 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
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 | | 87.8 |
-5.9 |
-20.2 |
57.4 |
18.7 |
21.6 |
0.0 |
0.0 |
|
| EBITDA | | -151 |
-15.1 |
-28.3 |
35.3 |
-0.0 |
7.1 |
0.0 |
0.0 |
|
| EBIT | | -151 |
-15.1 |
-28.3 |
35.3 |
-0.0 |
7.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -151.3 |
1.5 |
-31.1 |
34.8 |
-7.3 |
-0.6 |
0.0 |
0.0 |
|
| Net earnings | | -118.1 |
1.1 |
-31.1 |
0.8 |
-5.7 |
-0.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -151 |
-16.9 |
-31.1 |
34.8 |
-7.3 |
-0.6 |
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 | | -30.5 |
-29.4 |
-60.5 |
-59.7 |
-65.4 |
-65.9 |
-146 |
-146 |
|
| Interest-bearing liabilities | | 43.8 |
72.1 |
0.0 |
0.0 |
0.0 |
0.0 |
146 |
146 |
|
| Balance sheet total (assets) | | 62.5 |
56.6 |
37.4 |
19.4 |
6.2 |
6.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 34.2 |
55.2 |
-1.5 |
-19.4 |
-4.6 |
-4.9 |
146 |
146 |
|
|
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 | | 87.8 |
-5.9 |
-20.2 |
57.4 |
18.7 |
21.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -85.9% |
0.0% |
-244.5% |
0.0% |
-67.5% |
15.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 63 |
57 |
37 |
19 |
6 |
7 |
0 |
0 |
|
| Balance sheet change% | | -84.9% |
-9.4% |
-34.0% |
-48.1% |
-68.1% |
6.5% |
-100.0% |
0.0% |
|
| Added value | | -151.4 |
-15.1 |
-28.3 |
35.3 |
-0.0 |
7.1 |
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 |
-3.0 |
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 (%) | | -172.4% |
256.3% |
140.1% |
61.4% |
-0.0% |
33.1% |
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 % | | -59.5% |
-16.8% |
-30.8% |
39.9% |
-0.0% |
9.9% |
0.0% |
0.0% |
|
| ROI % | | -125.1% |
-26.0% |
-78.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -90.8% |
1.9% |
-66.2% |
2.8% |
-44.6% |
-7.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -32.8% |
-34.2% |
-61.8% |
-75.5% |
-91.3% |
-90.9% |
-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, % | | -22.6% |
-367.0% |
5.2% |
-55.0% |
65,657.1% |
-68.2% |
0.0% |
0.0% |
|
| Gearing % | | -143.7% |
-245.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
3.2% |
7.7% |
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 | | -37.4 |
-36.3 |
-60.5 |
-59.7 |
-65.4 |
-65.9 |
-72.9 |
-72.9 |
|
| 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 |
-15 |
-28 |
35 |
-0 |
7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-15 |
-28 |
35 |
-0 |
7 |
0 |
0 |
|
| EBIT / employee | | 0 |
-15 |
-28 |
35 |
-0 |
7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1 |
-31 |
1 |
-6 |
-0 |
0 |
0 |
|