| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 9.9% |
29.8% |
17.0% |
24.0% |
14.6% |
21.8% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 26 |
2 |
10 |
3 |
14 |
3 |
5 |
5 |
|
| Credit rating | | BB |
C |
BB |
B |
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 | | 3.1 |
705 |
-17.8 |
-14.7 |
-19.0 |
-20.9 |
0.0 |
0.0 |
|
| EBITDA | | 3.1 |
697 |
-17.8 |
-14.7 |
-19.0 |
-20.9 |
0.0 |
0.0 |
|
| EBIT | | -48.9 |
541 |
-17.8 |
-14.7 |
-19.0 |
-20.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -48.9 |
540.8 |
-18.4 |
-15.0 |
-19.3 |
-17.1 |
0.0 |
0.0 |
|
| Net earnings | | -47.9 |
540.8 |
-12.6 |
11.1 |
-11.7 |
-17.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -48.9 |
541 |
-18.4 |
-15.0 |
-19.3 |
-17.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 156 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -562 |
-3.9 |
-16.5 |
-5.4 |
-17.0 |
166 |
85.8 |
85.8 |
|
| Interest-bearing liabilities | | 11.0 |
0.0 |
21.2 |
35.2 |
17.5 |
22.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 359 |
6.1 |
14.7 |
39.8 |
11.3 |
199 |
85.8 |
85.8 |
|
|
| Net Debt | | -64.3 |
0.0 |
21.2 |
35.0 |
17.5 |
22.8 |
-85.8 |
-85.8 |
|
|
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 | | 3.1 |
705 |
-17.8 |
-14.7 |
-19.0 |
-20.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
22,506.5% |
0.0% |
17.3% |
-29.3% |
-10.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 359 |
6 |
15 |
40 |
11 |
199 |
86 |
86 |
|
| Balance sheet change% | | -49.9% |
-98.3% |
141.4% |
171.4% |
-71.5% |
1,650.3% |
-56.8% |
0.0% |
|
| Added value | | 3.1 |
696.9 |
-17.8 |
-14.7 |
-19.0 |
-20.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -104 |
-312 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -1,567.7% |
76.7% |
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 % | | -4.5% |
116.2% |
-86.3% |
-38.5% |
-51.6% |
-13.0% |
0.0% |
0.0% |
|
| ROI % | | -29.5% |
9,833.9% |
-167.8% |
-52.2% |
-72.0% |
-14.3% |
0.0% |
0.0% |
|
| ROE % | | -8.9% |
296.1% |
-121.2% |
40.9% |
-45.7% |
-19.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -61.0% |
-39.3% |
-52.9% |
-11.9% |
-60.0% |
83.5% |
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, % | | -2,061.9% |
0.0% |
-119.2% |
-238.2% |
-92.3% |
-109.0% |
0.0% |
0.0% |
|
| Gearing % | | -2.0% |
0.0% |
-128.3% |
-656.0% |
-102.9% |
13.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.3% |
5.7% |
1.2% |
1.2% |
11.8% |
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 | | -717.8 |
-3.9 |
-16.5 |
29.8 |
-0.1 |
187.9 |
0.0 |
0.0 |
|
| 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 |
|