| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 18.1% |
25.4% |
19.6% |
16.7% |
16.6% |
17.8% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 9 |
3 |
6 |
9 |
10 |
8 |
5 |
5 |
|
| Credit rating | | B |
B |
B |
BB |
BB |
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 | | -4.9 |
108 |
178 |
-6.3 |
-5.1 |
-7.6 |
0.0 |
0.0 |
|
| EBITDA | | -4.9 |
108 |
178 |
-6.3 |
-5.1 |
-7.6 |
0.0 |
0.0 |
|
| EBIT | | -4.9 |
108 |
178 |
-6.3 |
-5.1 |
-7.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.0 |
131.0 |
187.0 |
28.3 |
-3.1 |
-5.4 |
0.0 |
0.0 |
|
| Net earnings | | -5.0 |
131.0 |
187.0 |
28.3 |
-3.1 |
-5.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.0 |
131 |
187 |
28.3 |
-3.1 |
-5.4 |
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 | | -317 |
-186 |
1.2 |
29.5 |
26.5 |
21.0 |
-59.0 |
-59.0 |
|
| Interest-bearing liabilities | | 23.7 |
0.0 |
15.3 |
0.3 |
6.5 |
6.5 |
59.0 |
59.0 |
|
| Balance sheet total (assets) | | 0.2 |
124 |
3,532 |
34.8 |
38.0 |
40.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 23.5 |
-44.7 |
7.9 |
-0.4 |
5.9 |
4.7 |
59.0 |
59.0 |
|
|
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 | | -4.9 |
108 |
178 |
-6.3 |
-5.1 |
-7.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -79.6% |
0.0% |
64.8% |
0.0% |
18.5% |
-49.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 0 |
124 |
3,532 |
35 |
38 |
40 |
0 |
0 |
|
| Balance sheet change% | | -64.5% |
63,928.5% |
2,757.9% |
-99.0% |
9.2% |
5.4% |
-100.0% |
0.0% |
|
| Added value | | -4.9 |
108.0 |
178.0 |
-6.3 |
-5.1 |
-7.6 |
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 | | -2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -1.5% |
42.0% |
10.4% |
2.9% |
-8.4% |
-13.9% |
0.0% |
0.0% |
|
| ROI % | | -20.5% |
1,113.2% |
2,426.9% |
226.5% |
-9.7% |
-18.0% |
0.0% |
0.0% |
|
| ROE % | | -1,346.0% |
211.7% |
299.7% |
184.0% |
-10.9% |
-22.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.9% |
-60.1% |
0.0% |
84.8% |
69.6% |
52.5% |
-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, % | | -483.7% |
-41.4% |
4.4% |
6.7% |
-116.3% |
-61.7% |
0.0% |
0.0% |
|
| Gearing % | | -7.5% |
0.0% |
1,246.1% |
0.9% |
24.7% |
31.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
5.2% |
173.3% |
310.4% |
0.1% |
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 |
357.8 |
600.3 |
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 | | -316.8 |
-185.8 |
1.2 |
29.5 |
26.5 |
21.0 |
-29.5 |
-29.5 |
|
| 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 |
178 |
-6 |
-5 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
178 |
-6 |
-5 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
178 |
-6 |
-5 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
187 |
28 |
-3 |
-5 |
0 |
0 |
|