| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 9.6% |
5.8% |
22.4% |
6.9% |
5.4% |
9.7% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 27 |
41 |
4 |
34 |
41 |
24 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
B |
BBB |
BBB |
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 | | 550 |
714 |
237 |
664 |
670 |
577 |
0.0 |
0.0 |
|
| EBITDA | | -219 |
75.4 |
-328 |
209 |
167 |
-39.4 |
0.0 |
0.0 |
|
| EBIT | | -233 |
60.8 |
-339 |
206 |
167 |
-39.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -247.2 |
80.1 |
-366.5 |
183.2 |
156.5 |
-11.2 |
0.0 |
0.0 |
|
| Net earnings | | -232.2 |
75.5 |
-366.5 |
183.2 |
156.5 |
-11.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -247 |
80.1 |
-367 |
183 |
157 |
-11.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 27.7 |
13.1 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 201 |
269 |
-97.8 |
85.4 |
242 |
231 |
-69.3 |
-69.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.3 |
69.3 |
|
| Balance sheet total (assets) | | 934 |
1,071 |
630 |
879 |
726 |
821 |
0.0 |
0.0 |
|
|
| Net Debt | | -44.6 |
-82.2 |
-16.9 |
-150 |
-147 |
-39.4 |
69.3 |
69.3 |
|
|
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 | | 550 |
714 |
237 |
664 |
670 |
577 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.5% |
29.8% |
-66.9% |
180.7% |
0.9% |
-13.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
5 |
1 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | -57.1% |
66.7% |
-80.0% |
200.0% |
0.0% |
-33.3% |
-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) | | 934 |
1,071 |
630 |
879 |
726 |
821 |
0 |
0 |
|
| Balance sheet change% | | -18.6% |
14.7% |
-41.2% |
39.6% |
-17.4% |
13.0% |
-100.0% |
0.0% |
|
| Added value | | -218.8 |
75.4 |
-328.3 |
208.6 |
169.3 |
-39.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -29 |
-29 |
-21 |
-5 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | -42.4% |
8.5% |
-143.2% |
31.0% |
24.9% |
-6.8% |
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 % | | -22.4% |
8.1% |
-37.7% |
26.7% |
20.8% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | -70.0% |
34.8% |
-252.3% |
503.2% |
102.0% |
-4.7% |
0.0% |
0.0% |
|
| ROE % | | -69.6% |
32.1% |
-81.6% |
51.2% |
95.6% |
-4.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.6% |
25.1% |
-13.4% |
9.7% |
33.3% |
28.1% |
-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, % | | 20.4% |
-109.0% |
5.1% |
-71.9% |
-88.1% |
99.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | -346.6 |
-355.6 |
-649.5 |
-293.0 |
-38.7 |
-91.2 |
-34.6 |
-34.6 |
|
| 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 | | -73 |
15 |
-328 |
70 |
56 |
-20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -73 |
15 |
-328 |
70 |
56 |
-20 |
0 |
0 |
|
| EBIT / employee | | -78 |
12 |
-339 |
69 |
56 |
-20 |
0 |
0 |
|
| Net earnings / employee | | -77 |
15 |
-367 |
61 |
52 |
-6 |
0 |
0 |
|