| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 14.7% |
8.7% |
5.3% |
8.5% |
8.3% |
8.0% |
19.7% |
16.1% |
|
| Credit score (0-100) | | 15 |
29 |
42 |
27 |
29 |
29 |
6 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
B |
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 | | 491 |
819 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -15.1 |
275 |
-7.3 |
-96.1 |
12.7 |
33.5 |
0.0 |
0.0 |
|
| EBIT | | -15.1 |
275 |
-7.3 |
-96.1 |
12.7 |
33.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.7 |
273.0 |
-16.4 |
-98.8 |
9.0 |
28.9 |
0.0 |
0.0 |
|
| Net earnings | | -19.7 |
219.7 |
-18.0 |
-98.8 |
9.0 |
26.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.7 |
273 |
-16.4 |
-98.8 |
9.0 |
28.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 309 |
231 |
154 |
77.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 30.3 |
250 |
232 |
133 |
142 |
159 |
109 |
109 |
|
| Interest-bearing liabilities | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 615 |
880 |
807 |
808 |
853 |
877 |
109 |
109 |
|
|
| Net Debt | | 0.2 |
-77.3 |
-13.5 |
-11.5 |
-77.6 |
-151 |
-109 |
-109 |
|
|
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 | | 491 |
819 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
66.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 615 |
880 |
807 |
808 |
853 |
877 |
109 |
109 |
|
| Balance sheet change% | | 0.0% |
43.1% |
-8.3% |
0.2% |
5.5% |
2.8% |
-87.5% |
0.0% |
|
| Added value | | -15.1 |
275.3 |
-7.3 |
-96.1 |
12.7 |
33.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 309 |
-77 |
-77 |
-77 |
-77 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -3.1% |
33.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -2.5% |
36.9% |
-0.9% |
-11.9% |
1.5% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | -49.6% |
196.5% |
-3.0% |
-52.7% |
9.2% |
22.2% |
0.0% |
0.0% |
|
| ROE % | | -65.1% |
156.8% |
-7.5% |
-54.1% |
6.5% |
17.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 4.9% |
28.4% |
28.8% |
16.5% |
16.7% |
18.2% |
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, % | | -1.0% |
-28.1% |
184.8% |
12.0% |
-611.2% |
-452.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5,867.5% |
3,271.3% |
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 | | -278.3 |
18.5 |
77.7 |
56.0 |
72.3 |
20.8 |
0.0 |
0.0 |
|
| 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 |
|