| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 5.7% |
6.6% |
8.5% |
11.2% |
9.2% |
10.3% |
17.2% |
17.1% |
|
| Credit score (0-100) | | 42 |
37 |
29 |
20 |
26 |
23 |
9 |
10 |
|
| Credit rating | | BBB |
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 | | 838 |
862 |
268 |
156 |
128 |
76.7 |
0.0 |
0.0 |
|
| EBITDA | | -18.6 |
-26.1 |
23.5 |
-4.1 |
0.3 |
-45.0 |
0.0 |
0.0 |
|
| EBIT | | -33.6 |
-26.1 |
23.5 |
-4.1 |
0.3 |
-45.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -20.2 |
-46.1 |
9.2 |
-7.1 |
0.4 |
-44.9 |
0.0 |
0.0 |
|
| Net earnings | | -18.7 |
-34.7 |
7.3 |
-18.2 |
0.4 |
-44.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -20.2 |
-46.1 |
9.2 |
-7.1 |
0.4 |
-44.9 |
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 | | 126 |
90.9 |
98.2 |
80.0 |
80.4 |
35.5 |
-44.5 |
-44.5 |
|
| Interest-bearing liabilities | | 302 |
257 |
0.0 |
0.0 |
0.0 |
0.0 |
44.5 |
44.5 |
|
| Balance sheet total (assets) | | 1,106 |
1,025 |
937 |
619 |
380 |
270 |
0.0 |
0.0 |
|
|
| Net Debt | | -139 |
28.7 |
-463 |
-178 |
-69.7 |
-61.0 |
44.5 |
44.5 |
|
|
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 | | 838 |
862 |
268 |
156 |
128 |
76.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -42.3% |
2.8% |
-68.9% |
-41.7% |
-17.8% |
-40.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 50.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-244.3 |
-160.1 |
-127.9 |
-121.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,106 |
1,025 |
937 |
619 |
380 |
270 |
0 |
0 |
|
| Balance sheet change% | | -50.8% |
-7.3% |
-8.7% |
-33.9% |
-38.6% |
-29.0% |
-100.0% |
0.0% |
|
| Added value | | -18.6 |
-26.1 |
267.8 |
156.0 |
128.3 |
76.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -30 |
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 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | -4.0% |
-3.0% |
8.8% |
-2.6% |
0.3% |
-58.8% |
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 % | | -0.2% |
-2.4% |
2.5% |
-0.5% |
0.2% |
-13.7% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
-6.6% |
10.8% |
-4.4% |
1.2% |
-76.9% |
0.0% |
0.0% |
|
| ROE % | | -2.5% |
-32.0% |
7.8% |
-20.4% |
0.5% |
-77.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.3% |
8.9% |
10.5% |
12.9% |
21.2% |
13.2% |
-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, % | | 745.3% |
-110.1% |
-1,969.8% |
4,330.1% |
-20,385.7% |
135.4% |
0.0% |
0.0% |
|
| Gearing % | | 240.7% |
282.6% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.5% |
7.3% |
11.6% |
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 | | 125.5 |
90.9 |
98.2 |
80.0 |
80.4 |
35.5 |
-22.2 |
-22.2 |
|
| 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 | | -6 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -6 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -11 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -6 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
|