| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 10.6% |
3.5% |
9.3% |
10.5% |
14.5% |
8.5% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 24 |
54 |
26 |
22 |
14 |
28 |
9 |
9 |
|
| Credit rating | | BB |
BBB |
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 | | -6.9 |
-25.0 |
-19.4 |
65.1 |
-19.1 |
-23.4 |
0.0 |
0.0 |
|
| EBITDA | | -6.9 |
-25.0 |
-19.4 |
65.1 |
-19.1 |
-23.4 |
0.0 |
0.0 |
|
| EBIT | | -7.5 |
-29.7 |
-432 |
-98.4 |
-574 |
-23.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.9 |
1,369.5 |
-433.8 |
-100.0 |
-574.6 |
-23.3 |
0.0 |
0.0 |
|
| Net earnings | | -7.9 |
1,369.5 |
-433.8 |
-100.0 |
-574.6 |
-23.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.9 |
1,370 |
-434 |
-100 |
-575 |
-23.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 13.6 |
8.9 |
4.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 141 |
1,511 |
966 |
753 |
64.2 |
40.8 |
-9.2 |
-9.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.2 |
9.2 |
|
| Balance sheet total (assets) | | 145 |
1,515 |
981 |
768 |
72.9 |
49.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -125 |
-350 |
-225 |
-184 |
-49.3 |
-49.3 |
9.2 |
9.2 |
|
|
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 | | -6.9 |
-25.0 |
-19.4 |
65.1 |
-19.1 |
-23.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 81.7% |
-261.2% |
22.2% |
0.0% |
0.0% |
-22.2% |
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) | | 145 |
1,515 |
981 |
768 |
73 |
50 |
0 |
0 |
|
| Balance sheet change% | | -60.4% |
941.9% |
-35.3% |
-21.7% |
-90.5% |
-31.7% |
-100.0% |
0.0% |
|
| Added value | | -6.9 |
-25.0 |
-19.4 |
65.1 |
-410.8 |
-23.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 13 |
-9 |
-417 |
-168 |
-555 |
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 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 108.6% |
119.0% |
2,221.6% |
-151.0% |
3,000.3% |
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 % | | -2.9% |
165.1% |
-34.6% |
-11.3% |
-136.7% |
-38.0% |
0.0% |
0.0% |
|
| ROI % | | -3.0% |
165.9% |
-34.9% |
-11.4% |
-140.6% |
-44.5% |
0.0% |
0.0% |
|
| ROE % | | -3.1% |
165.9% |
-35.0% |
-11.6% |
-140.6% |
-44.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.0% |
99.7% |
98.5% |
98.1% |
88.0% |
81.9% |
-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, % | | 1,808.9% |
1,401.1% |
1,158.7% |
-283.0% |
257.5% |
210.6% |
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) | | 232.0 |
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 | | 127.4 |
1,501.6 |
962.0 |
753.1 |
64.2 |
40.8 |
-4.6 |
-4.6 |
|
| 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 |
|