| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 12.2% |
5.6% |
7.9% |
17.8% |
14.4% |
15.3% |
17.3% |
17.2% |
|
| Credit score (0-100) | | 21 |
42 |
31 |
8 |
14 |
12 |
9 |
10 |
|
| Credit rating | | BB |
BBB |
BB |
B |
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 | | 1,850 |
1,507 |
857 |
1,051 |
1,225 |
950 |
0.0 |
0.0 |
|
| EBITDA | | -242 |
199 |
-66.9 |
-433 |
41.0 |
79.0 |
0.0 |
0.0 |
|
| EBIT | | -242 |
199 |
-66.9 |
-433 |
41.0 |
79.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -244.5 |
196.8 |
-73.2 |
-438.1 |
38.1 |
39.6 |
0.0 |
0.0 |
|
| Net earnings | | -244.5 |
196.8 |
-73.2 |
-438.1 |
38.1 |
39.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -245 |
197 |
-73.2 |
-438 |
38.1 |
39.6 |
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 | | 55.5 |
252 |
179 |
-216 |
-73.5 |
-16.6 |
-481 |
-481 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
481 |
481 |
|
| Balance sheet total (assets) | | 274 |
670 |
911 |
398 |
336 |
148 |
0.0 |
0.0 |
|
|
| Net Debt | | -171 |
-591 |
-253 |
-80.0 |
-10.6 |
-6.2 |
481 |
481 |
|
|
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 | | 1,850 |
1,507 |
857 |
1,051 |
1,225 |
950 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-18.5% |
-43.2% |
22.7% |
16.5% |
-22.4% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
5 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-16.7% |
0.0% |
20.0% |
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) | | 274 |
670 |
911 |
398 |
336 |
148 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
144.1% |
36.0% |
-56.3% |
-15.6% |
-55.9% |
-100.0% |
0.0% |
|
| Added value | | -241.8 |
199.0 |
-66.9 |
-432.8 |
41.0 |
79.0 |
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 |
-1.0 |
-2.0 |
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 (%) | | -13.1% |
13.2% |
-7.8% |
-41.2% |
3.3% |
8.3% |
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 % | | -88.1% |
42.1% |
-8.5% |
-56.8% |
8.0% |
27.5% |
0.0% |
0.0% |
|
| ROI % | | -435.8% |
129.3% |
-31.0% |
-483.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -440.6% |
127.9% |
-33.9% |
-151.8% |
10.4% |
16.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.2% |
37.7% |
19.7% |
-35.1% |
-17.9% |
-10.1% |
-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, % | | 70.8% |
-297.0% |
377.8% |
18.5% |
-25.9% |
-7.8% |
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 | | 55.5 |
252.3 |
179.1 |
-215.7 |
-73.5 |
-16.6 |
-240.6 |
-240.6 |
|
| 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 | | -40 |
40 |
-13 |
-72 |
7 |
13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -40 |
40 |
-13 |
-72 |
7 |
13 |
0 |
0 |
|
| EBIT / employee | | -40 |
40 |
-13 |
-72 |
7 |
13 |
0 |
0 |
|
| Net earnings / employee | | -41 |
39 |
-15 |
-73 |
6 |
7 |
0 |
0 |
|