| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 19.5% |
11.3% |
19.9% |
12.5% |
14.9% |
21.2% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 7 |
22 |
6 |
17 |
13 |
4 |
10 |
10 |
|
| Credit rating | | B |
BB |
B |
BB |
BB |
B |
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 | | -36.8 |
-4.3 |
-5.4 |
-2.4 |
-3.3 |
18.6 |
0.0 |
0.0 |
|
| EBITDA | | -36.8 |
-4.3 |
-5.4 |
-2.4 |
-3.3 |
18.6 |
0.0 |
0.0 |
|
| EBIT | | -36.8 |
-4.3 |
-5.4 |
-2.4 |
-3.3 |
18.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -38.8 |
-6.5 |
73.2 |
-9.5 |
3.5 |
17.5 |
0.0 |
0.0 |
|
| Net earnings | | -38.8 |
-6.5 |
73.2 |
-9.5 |
3.5 |
17.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -38.8 |
-6.5 |
73.2 |
-9.5 |
3.5 |
17.5 |
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 | | -70.7 |
-77.2 |
-4.0 |
-13.5 |
-10.0 |
7.5 |
-42.5 |
-42.5 |
|
| Interest-bearing liabilities | | 33.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.5 |
42.5 |
|
| Balance sheet total (assets) | | 0.0 |
3.4 |
5.8 |
1.0 |
55.5 |
38.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 33.4 |
-3.4 |
-5.8 |
-1.0 |
-55.4 |
-0.1 |
42.5 |
42.5 |
|
|
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 | | -36.8 |
-4.3 |
-5.4 |
-2.4 |
-3.3 |
18.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -2,062.8% |
88.2% |
-23.9% |
55.5% |
-35.8% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 0 |
3 |
6 |
1 |
56 |
38 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
71.8% |
-82.8% |
5,470.2% |
-30.9% |
-100.0% |
0.0% |
|
| Added value | | -36.8 |
-4.3 |
-5.4 |
-2.4 |
-3.3 |
18.6 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | -52.9% |
-2.9% |
165.5% |
-19.7% |
12.0% |
35.9% |
0.0% |
0.0% |
|
| ROI % | | -72.6% |
-13.0% |
0.0% |
0.0% |
0.0% |
496.3% |
0.0% |
0.0% |
|
| ROE % | | -212.7% |
-192.8% |
1,596.2% |
-280.1% |
12.5% |
55.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-95.8% |
-41.0% |
-93.1% |
-15.2% |
19.6% |
-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, % | | -90.6% |
77.6% |
107.6% |
41.5% |
1,699.3% |
-0.7% |
0.0% |
0.0% |
|
| Gearing % | | -47.2% |
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 % | | 3.9% |
12.9% |
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 | | -70.7 |
-77.2 |
-4.0 |
-13.5 |
-10.0 |
7.5 |
-21.2 |
-21.2 |
|
| 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 | | -18 |
-2 |
-5 |
-2 |
-3 |
19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -18 |
-2 |
-5 |
-2 |
-3 |
19 |
0 |
0 |
|
| EBIT / employee | | -18 |
-2 |
-5 |
-2 |
-3 |
19 |
0 |
0 |
|
| Net earnings / employee | | -19 |
-3 |
73 |
-10 |
4 |
18 |
0 |
0 |
|