| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 41.6% |
24.1% |
13.5% |
11.4% |
14.7% |
14.6% |
14.4% |
14.1% |
|
| Credit score (0-100) | | 0 |
4 |
17 |
20 |
13 |
11 |
15 |
16 |
|
| Credit rating | | C |
B |
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 | | -323 |
692 |
767 |
776 |
301 |
417 |
0.0 |
0.0 |
|
| EBITDA | | -912 |
-135 |
267 |
227 |
8.0 |
103 |
0.0 |
0.0 |
|
| EBIT | | -912 |
-135 |
267 |
222 |
-12.0 |
77.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -941.0 |
-165.0 |
233.0 |
194.0 |
-31.0 |
52.7 |
0.0 |
0.0 |
|
| Net earnings | | -941.0 |
-165.0 |
233.0 |
194.0 |
-31.0 |
52.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -941 |
-165 |
233 |
194 |
-31.0 |
52.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
56.0 |
36.0 |
48.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | -691 |
-856 |
-624 |
-430 |
-461 |
-408 |
-658 |
-658 |
|
| Interest-bearing liabilities | | 486 |
511 |
354 |
405 |
475 |
445 |
658 |
658 |
|
| Balance sheet total (assets) | | 147 |
325 |
408 |
302 |
183 |
182 |
0.0 |
0.0 |
|
|
| Net Debt | | 483 |
511 |
351 |
403 |
473 |
429 |
658 |
658 |
|
|
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 | | -323 |
692 |
767 |
776 |
301 |
417 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
10.8% |
1.2% |
-61.2% |
38.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
-33.3% |
0.0% |
-50.0% |
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) | | 147 |
325 |
408 |
302 |
183 |
182 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
121.1% |
25.5% |
-26.0% |
-39.4% |
-0.7% |
-100.0% |
0.0% |
|
| Added value | | -912.0 |
-135.0 |
267.0 |
227.0 |
-7.0 |
103.0 |
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 |
51 |
-40 |
-12 |
-49 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 282.4% |
-19.5% |
34.8% |
28.6% |
-4.0% |
18.7% |
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 % | | -108.8% |
-13.4% |
24.1% |
25.2% |
-1.7% |
12.6% |
0.0% |
0.0% |
|
| ROI % | | -187.7% |
-27.1% |
61.7% |
58.5% |
-2.7% |
17.0% |
0.0% |
0.0% |
|
| ROE % | | -640.1% |
-69.9% |
63.6% |
54.6% |
-12.8% |
28.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -82.5% |
-72.5% |
-60.5% |
-58.7% |
-71.6% |
-69.2% |
-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, % | | -53.0% |
-378.5% |
131.5% |
177.5% |
5,912.5% |
416.7% |
0.0% |
0.0% |
|
| Gearing % | | -70.3% |
-59.7% |
-56.7% |
-94.2% |
-103.0% |
-108.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.9% |
6.0% |
7.9% |
7.4% |
4.3% |
5.5% |
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 | | -739.0 |
-904.0 |
-661.0 |
-486.0 |
-497.0 |
-456.9 |
-329.1 |
-329.1 |
|
| 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 | | -456 |
-45 |
134 |
114 |
-7 |
103 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -456 |
-45 |
134 |
114 |
8 |
103 |
0 |
0 |
|
| EBIT / employee | | -456 |
-45 |
134 |
111 |
-12 |
78 |
0 |
0 |
|
| Net earnings / employee | | -471 |
-55 |
117 |
97 |
-31 |
53 |
0 |
0 |
|