| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 10.0% |
11.5% |
9.9% |
16.7% |
17.9% |
16.4% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 26 |
22 |
25 |
9 |
8 |
10 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
BB |
BB |
|
| 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 | | -36.6 |
-1.1 |
20.4 |
14.6 |
0.0 |
-75.3 |
0.0 |
0.0 |
|
| EBITDA | | -36.6 |
-2.8 |
20.4 |
11.0 |
0.0 |
-75.3 |
0.0 |
0.0 |
|
| EBIT | | -36.6 |
-2.8 |
20.4 |
11.0 |
0.0 |
-75.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -40.7 |
-8.1 |
14.5 |
38.7 |
0.0 |
-83.5 |
0.0 |
0.0 |
|
| Net earnings | | -32.2 |
-7.1 |
10.9 |
37.9 |
0.0 |
-66.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -40.7 |
-8.1 |
14.5 |
38.7 |
0.0 |
-83.5 |
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 | | -41.0 |
-48.0 |
-37.2 |
40.7 |
40.0 |
-26.6 |
-66.6 |
-66.6 |
|
| Interest-bearing liabilities | | 169 |
95.5 |
94.5 |
0.2 |
1.4 |
31.8 |
66.6 |
66.6 |
|
| Balance sheet total (assets) | | 144 |
81.0 |
102 |
45.3 |
41.4 |
136 |
0.0 |
0.0 |
|
|
| Net Debt | | 144 |
89.1 |
55.0 |
0.2 |
1.4 |
-69.6 |
66.6 |
66.6 |
|
|
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 | | -36.6 |
-1.1 |
20.4 |
14.6 |
0.0 |
-75.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -427.2% |
97.0% |
0.0% |
-28.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 144 |
81 |
102 |
45 |
41 |
136 |
0 |
0 |
|
| Balance sheet change% | | -34.8% |
-43.8% |
25.5% |
-55.4% |
-8.6% |
229.4% |
-100.0% |
0.0% |
|
| Added value | | -36.6 |
-2.8 |
20.4 |
11.0 |
0.0 |
-75.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-50 |
100 |
-50 |
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 | | -2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
-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 (%) | | 100.0% |
255.6% |
100.0% |
75.9% |
0.0% |
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 % | | -17.7% |
-1.8% |
15.3% |
50.0% |
0.0% |
-73.8% |
0.0% |
0.0% |
|
| ROI % | | -18.9% |
-2.1% |
21.5% |
68.0% |
0.0% |
-205.8% |
0.0% |
0.0% |
|
| ROE % | | -17.7% |
-6.3% |
11.9% |
53.2% |
0.0% |
-75.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -22.2% |
-37.2% |
-26.8% |
89.8% |
96.7% |
-16.3% |
-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, % | | -394.7% |
-3,208.5% |
269.2% |
1.9% |
0.0% |
92.3% |
0.0% |
0.0% |
|
| Gearing % | | -411.7% |
-198.7% |
-254.0% |
0.5% |
3.4% |
-119.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
4.0% |
6.3% |
15.6% |
0.0% |
49.4% |
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 | | -46.7 |
-53.8 |
-42.9 |
40.7 |
40.0 |
-26.6 |
-33.3 |
-33.3 |
|
| 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 | | -37 |
-3 |
20 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -37 |
-3 |
20 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -37 |
-3 |
20 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -32 |
-7 |
11 |
0 |
0 |
0 |
0 |
0 |
|