| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
7.5% |
|
| Bankruptcy risk | | 14.4% |
10.6% |
15.1% |
19.5% |
22.0% |
17.0% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 16 |
24 |
13 |
5 |
3 |
7 |
2 |
3 |
|
| Credit rating | | B |
B |
B |
C |
C |
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 | | 48.5 |
131 |
264 |
297 |
195 |
66.3 |
0.0 |
0.0 |
|
| EBITDA | | -161 |
-59.5 |
-7.0 |
8.5 |
-56.5 |
18.9 |
0.0 |
0.0 |
|
| EBIT | | -161 |
-59.5 |
-7.0 |
8.5 |
-56.5 |
18.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -175.5 |
-75.5 |
-17.8 |
1.3 |
-62.5 |
11.7 |
0.0 |
0.0 |
|
| Net earnings | | -137.1 |
-59.1 |
-17.8 |
1.3 |
-62.5 |
11.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -175 |
-75.5 |
-17.8 |
1.3 |
-62.5 |
11.7 |
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 | | -87.1 |
-146 |
-18.8 |
-17.4 |
-79.9 |
-68.2 |
-118 |
-118 |
|
| Interest-bearing liabilities | | 264 |
325 |
0.1 |
0.1 |
0.1 |
10.8 |
118 |
118 |
|
| Balance sheet total (assets) | | 240 |
239 |
230 |
170 |
86.4 |
125 |
0.0 |
0.0 |
|
|
| Net Debt | | 171 |
228 |
-166 |
-122 |
-39.3 |
-67.9 |
118 |
118 |
|
|
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 | | 48.5 |
131 |
264 |
297 |
195 |
66.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
170.1% |
101.4% |
12.7% |
-34.5% |
-66.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 240 |
239 |
230 |
170 |
86 |
125 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-0.3% |
-3.6% |
-26.2% |
-49.2% |
44.3% |
-100.0% |
0.0% |
|
| Added value | | -161.0 |
-59.5 |
-7.0 |
8.5 |
-56.5 |
18.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
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 (%) | | -331.8% |
-45.4% |
-2.6% |
2.9% |
-29.0% |
28.5% |
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 % | | -49.2% |
-16.7% |
-2.2% |
3.9% |
-31.9% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | -60.9% |
-20.2% |
-4.3% |
8,394.1% |
-53,014.1% |
349.1% |
0.0% |
0.0% |
|
| ROE % | | -57.2% |
-24.7% |
-7.6% |
0.7% |
-48.8% |
11.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -26.7% |
-38.0% |
-7.5% |
-9.3% |
-48.1% |
-35.4% |
-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, % | | -106.4% |
-383.3% |
2,374.6% |
-1,431.9% |
69.6% |
-359.2% |
0.0% |
0.0% |
|
| Gearing % | | -303.5% |
-222.4% |
-0.5% |
-0.6% |
-0.1% |
-15.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.0% |
5.4% |
6.6% |
7,070.0% |
5,686.4% |
134.1% |
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 | | -123.7 |
-182.8 |
-18.8 |
-17.4 |
-79.9 |
-68.2 |
-59.1 |
-59.1 |
|
| 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 | | -161 |
-59 |
-7 |
9 |
-56 |
19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -161 |
-59 |
-7 |
9 |
-56 |
19 |
0 |
0 |
|
| EBIT / employee | | -161 |
-59 |
-7 |
9 |
-56 |
19 |
0 |
0 |
|
| Net earnings / employee | | -137 |
-59 |
-18 |
1 |
-63 |
12 |
0 |
0 |
|