| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 17.7% |
12.4% |
10.7% |
13.2% |
36.5% |
24.8% |
15.5% |
14.5% |
|
| Credit score (0-100) | | 10 |
20 |
24 |
17 |
0 |
2 |
12 |
2 |
|
| Credit rating | | B |
B |
B |
B |
C |
C |
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 | | -78.4 |
-2.3 |
2.1 |
-15.7 |
710 |
-34.6 |
0.0 |
0.0 |
|
| EBITDA | | -78.4 |
-2.3 |
2.1 |
-15.7 |
710 |
-34.6 |
0.0 |
0.0 |
|
| EBIT | | -78.4 |
-2.3 |
2.1 |
-15.7 |
710 |
-34.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -121.2 |
-2.4 |
2.0 |
-15.8 |
710.1 |
-34.7 |
0.0 |
0.0 |
|
| Net earnings | | -121.2 |
-2.4 |
2.0 |
-15.8 |
710.1 |
-34.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -121 |
-2.4 |
2.0 |
-15.8 |
710 |
-34.7 |
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 | | -1,038 |
-1,040 |
-1,038 |
-1,054 |
-343 |
-378 |
-559 |
-559 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
559 |
559 |
|
| Balance sheet total (assets) | | 65.1 |
66.1 |
76.9 |
70.3 |
1.7 |
1.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -2.0 |
-2.9 |
-14.6 |
-7.9 |
0.2 |
0.0 |
559 |
559 |
|
|
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 | | -78.4 |
-2.3 |
2.1 |
-15.7 |
710 |
-34.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
97.0% |
0.0% |
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) | | 65 |
66 |
77 |
70 |
2 |
2 |
0 |
0 |
|
| Balance sheet change% | | -1.3% |
1.4% |
16.5% |
-8.7% |
-97.6% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -78.4 |
-2.3 |
2.1 |
-15.7 |
710.2 |
-34.6 |
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 |
-2.0 |
1.0 |
-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 (%) | | 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 % | | -7.5% |
-0.2% |
0.2% |
-1.4% |
96.7% |
-9.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
835,535.3% |
-40,743.5% |
0.0% |
0.0% |
|
| ROE % | | -184.8% |
-3.6% |
2.9% |
-21.4% |
1,973.7% |
-2,041.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -94.1% |
-94.0% |
-93.1% |
-93.7% |
-99.5% |
-99.6% |
-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, % | | 2.6% |
124.5% |
-695.2% |
50.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
68.2% |
61.2% |
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 | | -1,037.5 |
-1,039.9 |
-1,037.9 |
-1,053.6 |
-343.5 |
-378.1 |
-279.5 |
-279.5 |
|
| 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 |
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 |
|