| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 14.0% |
9.4% |
13.2% |
18.7% |
16.2% |
16.9% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 17 |
28 |
17 |
6 |
10 |
9 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
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 | | 313 |
691 |
438 |
77.2 |
390 |
310 |
0.0 |
0.0 |
|
| EBITDA | | -69.4 |
7.0 |
55.8 |
-203 |
5.4 |
5.3 |
0.0 |
0.0 |
|
| EBIT | | -69.4 |
7.0 |
55.8 |
-203 |
5.4 |
5.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -72.4 |
7.2 |
55.8 |
-203.8 |
4.2 |
5.3 |
0.0 |
0.0 |
|
| Net earnings | | -72.3 |
7.2 |
43.5 |
-203.8 |
3.3 |
4.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -72.4 |
7.2 |
55.8 |
-204 |
4.2 |
5.3 |
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 | | 33.3 |
40.5 |
84.0 |
-79.9 |
-76.6 |
-72.4 |
-114 |
-114 |
|
| Interest-bearing liabilities | | 7.2 |
19.6 |
0.0 |
129 |
129 |
76.7 |
114 |
114 |
|
| Balance sheet total (assets) | | 132 |
226 |
428 |
108 |
97.5 |
32.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -8.4 |
-40.3 |
-428 |
20.9 |
31.0 |
43.9 |
114 |
114 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 313 |
691 |
438 |
77.2 |
390 |
310 |
0.0 |
0.0 |
|
| Gross profit growth | | -60.1% |
120.5% |
-36.7% |
-82.3% |
404.4% |
-20.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 132 |
226 |
428 |
108 |
98 |
33 |
0 |
0 |
|
| Balance sheet change% | | -31.7% |
71.6% |
89.1% |
-74.9% |
-9.4% |
-66.4% |
-100.0% |
0.0% |
|
| Added value | | -69.4 |
7.0 |
55.8 |
-202.9 |
5.4 |
5.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -22.1% |
1.0% |
12.7% |
-262.7% |
1.4% |
1.7% |
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 % | | -42.7% |
4.0% |
17.1% |
-65.9% |
3.0% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | -94.9% |
14.3% |
77.4% |
-191.0% |
4.2% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | -104.2% |
19.5% |
69.9% |
-212.8% |
3.2% |
6.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.2% |
17.9% |
19.6% |
45.2% |
53.3% |
13.0% |
-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, % | | 12.1% |
-577.6% |
-767.1% |
-10.3% |
569.5% |
823.1% |
0.0% |
0.0% |
|
| Gearing % | | 21.7% |
48.5% |
0.0% |
-160.9% |
-167.8% |
-105.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 82.8% |
0.0% |
0.2% |
1.5% |
1.0% |
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 | | 33.3 |
40.5 |
84.0 |
-79.9 |
-76.6 |
-72.4 |
-57.1 |
-57.1 |
|
| 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 | | -35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|