| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 20.5% |
25.9% |
15.8% |
14.4% |
14.4% |
21.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 7 |
4 |
13 |
16 |
15 |
4 |
5 |
4 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
B |
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 | | -16.5 |
328 |
-8.8 |
-15.6 |
-9.2 |
-10.0 |
0.0 |
0.0 |
|
| EBITDA | | -66.0 |
328 |
-8.8 |
-15.6 |
-9.2 |
-10.0 |
0.0 |
0.0 |
|
| EBIT | | -66.0 |
328 |
-8.8 |
-15.6 |
-9.2 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -80.8 |
318.1 |
-12.3 |
-15.9 |
-44.5 |
-10.3 |
0.0 |
0.0 |
|
| Net earnings | | -42.8 |
346.3 |
-11.8 |
-9.3 |
-44.5 |
11.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -80.8 |
318 |
-12.3 |
-15.9 |
-44.5 |
-10.3 |
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 | | -330 |
16.4 |
4.6 |
-4.7 |
-49.2 |
-37.9 |
-87.9 |
-87.9 |
|
| Interest-bearing liabilities | | 333 |
0.0 |
8.8 |
21.5 |
27.3 |
37.3 |
87.9 |
87.9 |
|
| Balance sheet total (assets) | | 54.5 |
16.4 |
16.9 |
23.0 |
19.7 |
41.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 316 |
-16.4 |
8.8 |
21.5 |
27.3 |
37.3 |
87.9 |
87.9 |
|
|
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 | | -16.5 |
328 |
-8.8 |
-15.6 |
-9.2 |
-10.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-76.8% |
41.3% |
-8.7% |
0.0% |
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) | | 54 |
16 |
17 |
23 |
20 |
41 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-69.8% |
2.8% |
36.2% |
-14.5% |
109.6% |
-100.0% |
0.0% |
|
| Added value | | -66.0 |
328.4 |
-8.8 |
-15.6 |
-9.2 |
-10.0 |
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 |
-3.0 |
-4.0 |
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 (%) | | 398.8% |
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 % | | -17.2% |
163.9% |
-52.8% |
-69.8% |
-18.9% |
-13.4% |
0.0% |
0.0% |
|
| ROI % | | -19.8% |
188.1% |
-59.0% |
-89.3% |
-37.5% |
-30.8% |
0.0% |
0.0% |
|
| ROE % | | -78.5% |
976.4% |
-112.4% |
-67.4% |
-208.6% |
37.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -85.8% |
100.0% |
27.3% |
-17.0% |
-71.4% |
-47.9% |
-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, % | | -479.3% |
-5.0% |
-100.0% |
-137.9% |
-298.2% |
-375.2% |
0.0% |
0.0% |
|
| Gearing % | | -100.9% |
0.0% |
191.2% |
-456.2% |
-55.4% |
-98.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.9% |
6.2% |
79.1% |
2.0% |
145.1% |
0.9% |
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 | | -329.8 |
16.4 |
4.6 |
-4.7 |
-49.2 |
-37.9 |
-43.9 |
-43.9 |
|
| 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 |
|