| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 18.8% |
16.4% |
14.5% |
16.0% |
10.0% |
19.5% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 8 |
12 |
15 |
10 |
24 |
6 |
5 |
8 |
|
| Credit rating | | B |
BB |
BB |
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 | | -27.6 |
23.6 |
150 |
-16.2 |
59.8 |
-97.4 |
0.0 |
0.0 |
|
| EBITDA | | -27.6 |
23.6 |
150 |
-16.2 |
59.8 |
-97.4 |
0.0 |
0.0 |
|
| EBIT | | -27.6 |
23.6 |
150 |
-16.2 |
59.8 |
-97.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -38.0 |
11.7 |
137.8 |
-29.7 |
48.3 |
-108.1 |
0.0 |
0.0 |
|
| Net earnings | | -29.7 |
8.9 |
107.6 |
-23.2 |
37.7 |
-108.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -38.0 |
11.7 |
138 |
-29.7 |
48.3 |
-108 |
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 | | -2.5 |
6.4 |
115 |
91.8 |
129 |
21.4 |
-58.6 |
-58.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.6 |
58.6 |
|
| Balance sheet total (assets) | | 172 |
293 |
431 |
360 |
234 |
42.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -77.7 |
-85.0 |
-377 |
-70.7 |
-130 |
-26.1 |
58.6 |
58.6 |
|
|
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 | | -27.6 |
23.6 |
150 |
-16.2 |
59.8 |
-97.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
535.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 172 |
293 |
431 |
360 |
234 |
42 |
0 |
0 |
|
| Balance sheet change% | | -63.3% |
70.5% |
47.2% |
-16.5% |
-35.0% |
-81.9% |
-100.0% |
0.0% |
|
| Added value | | -27.6 |
23.6 |
150.2 |
-16.2 |
59.8 |
-97.4 |
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 |
-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 % | | -8.6% |
10.1% |
41.5% |
-4.1% |
20.2% |
-70.5% |
0.0% |
0.0% |
|
| ROI % | | -203.2% |
737.7% |
247.4% |
-15.7% |
54.1% |
-129.2% |
0.0% |
0.0% |
|
| ROE % | | -29.8% |
10.0% |
177.2% |
-22.5% |
34.1% |
-143.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -1.4% |
2.2% |
26.7% |
25.5% |
55.3% |
50.4% |
-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, % | | 281.0% |
-359.7% |
-250.9% |
435.8% |
-217.6% |
26.8% |
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% |
0.0% |
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 | | -2.5 |
6.4 |
115.0 |
91.8 |
129.4 |
21.4 |
-29.3 |
-29.3 |
|
| 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 |
-97 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-97 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-97 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-108 |
0 |
0 |
|