| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 24.3% |
16.9% |
14.1% |
14.3% |
15.7% |
13.8% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 4 |
11 |
15 |
14 |
11 |
15 |
10 |
10 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | 45.5 |
-5.6 |
-3.0 |
-6.5 |
-56.8 |
-31.6 |
0.0 |
0.0 |
|
| EBITDA | | 45.5 |
-5.6 |
-3.0 |
-6.5 |
-56.8 |
-31.6 |
0.0 |
0.0 |
|
| EBIT | | 45.5 |
-5.6 |
-3.0 |
-6.5 |
-56.8 |
-31.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 45.5 |
-5.6 |
-3.0 |
-6.5 |
-57.5 |
-31.6 |
0.0 |
0.0 |
|
| Net earnings | | 45.5 |
-5.6 |
-3.0 |
-6.5 |
-57.5 |
-31.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 45.5 |
-5.6 |
-3.0 |
-6.5 |
-57.5 |
-31.6 |
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 | | -8.2 |
-13.9 |
-16.9 |
-23.4 |
-80.8 |
-112 |
-237 |
-237 |
|
| Interest-bearing liabilities | | 0.0 |
5.6 |
12.1 |
18.6 |
26.4 |
34.1 |
237 |
237 |
|
| Balance sheet total (assets) | | 1.8 |
1.8 |
1.8 |
1.7 |
73.6 |
50.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -1.8 |
3.9 |
10.4 |
16.9 |
-35.9 |
-15.9 |
237 |
237 |
|
|
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 | | 45.5 |
-5.6 |
-3.0 |
-6.5 |
-56.8 |
-31.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
46.7% |
-116.7% |
-774.0% |
44.4% |
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) | | 2 |
2 |
2 |
2 |
74 |
50 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.7% |
4,122.3% |
-31.9% |
-100.0% |
0.0% |
|
| Added value | | 45.5 |
-5.6 |
-3.0 |
-6.5 |
-56.8 |
-31.6 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 % | | 138.9% |
-43.9% |
-17.5% |
-29.7% |
-63.3% |
-19.9% |
0.0% |
0.0% |
|
| ROI % | | 176.7% |
-200.0% |
-33.8% |
-42.3% |
-252.5% |
-104.6% |
0.0% |
0.0% |
|
| ROE % | | 2,590.5% |
-320.3% |
-170.8% |
-372.1% |
-152.4% |
-51.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -82.4% |
-88.8% |
-90.6% |
-93.1% |
-245.9% |
-274.5% |
-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, % | | -3.9% |
-68.8% |
-345.6% |
-259.7% |
63.2% |
50.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-40.6% |
-71.9% |
-79.7% |
-32.6% |
-30.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
2.9% |
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 | | -8.2 |
-13.9 |
-16.9 |
-23.4 |
-80.8 |
-112.4 |
-118.7 |
-118.7 |
|
| 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 |
|