| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 29.2% |
14.8% |
14.8% |
22.5% |
15.4% |
16.7% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 2 |
15 |
14 |
3 |
12 |
9 |
8 |
8 |
|
| Credit rating | | C |
BB |
BB |
B |
BB |
BB |
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 | | -73.8 |
0.0 |
0.0 |
56.0 |
127 |
35.0 |
0.0 |
0.0 |
|
| EBITDA | | -73.8 |
0.0 |
0.0 |
56.0 |
-18.5 |
-41.5 |
0.0 |
0.0 |
|
| EBIT | | -73.8 |
0.0 |
0.0 |
56.0 |
-18.5 |
-41.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -73.8 |
0.0 |
0.0 |
101.4 |
-19.3 |
-30.6 |
0.0 |
0.0 |
|
| Net earnings | | -73.8 |
0.0 |
0.0 |
95.3 |
-19.3 |
-30.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -73.8 |
0.0 |
0.0 |
101 |
-19.3 |
-30.6 |
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 | | -53.8 |
-53.8 |
-53.8 |
41.4 |
22.2 |
-8.4 |
-48.4 |
-48.4 |
|
| Interest-bearing liabilities | | 45.6 |
45.6 |
45.6 |
0.0 |
0.0 |
0.0 |
48.4 |
48.4 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
69.7 |
66.8 |
54.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 45.6 |
45.6 |
45.6 |
-67.1 |
-66.8 |
-54.0 |
48.4 |
48.4 |
|
|
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 | | -73.8 |
0.0 |
0.0 |
56.0 |
127 |
35.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
126.3% |
-72.4% |
-100.0% |
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) | | 0 |
0 |
0 |
70 |
67 |
54 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.1% |
-19.2% |
-100.0% |
0.0% |
|
| Added value | | -73.8 |
0.0 |
0.0 |
56.0 |
-18.5 |
-41.5 |
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 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
100.0% |
-14.6% |
-118.5% |
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 % | | -137.2% |
0.0% |
0.0% |
82.3% |
-27.1% |
-40.6% |
0.0% |
0.0% |
|
| ROI % | | -161.8% |
0.0% |
0.0% |
116.8% |
-58.2% |
-236.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
229.9% |
-60.6% |
-80.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
59.5% |
33.2% |
-13.4% |
-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, % | | -61.8% |
0.0% |
0.0% |
-119.8% |
361.1% |
130.1% |
0.0% |
0.0% |
|
| Gearing % | | -84.8% |
-84.8% |
-84.8% |
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% |
1.2% |
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 | | -53.8 |
-53.8 |
-53.8 |
41.4 |
22.2 |
-8.4 |
-24.2 |
-24.2 |
|
| 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 |
|