| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 17.2% |
18.9% |
23.3% |
16.4% |
16.7% |
16.7% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 10 |
8 |
4 |
10 |
10 |
9 |
11 |
12 |
|
| Credit rating | | BB |
B |
B |
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 | | 376 |
426 |
145 |
316 |
581 |
517 |
0.0 |
0.0 |
|
| EBITDA | | -32.0 |
51.0 |
-79.0 |
10.0 |
19.0 |
-44.5 |
0.0 |
0.0 |
|
| EBIT | | -32.0 |
51.0 |
-79.0 |
10.0 |
19.0 |
-44.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -33.0 |
50.0 |
-80.0 |
8.0 |
13.0 |
-49.5 |
0.0 |
0.0 |
|
| Net earnings | | -30.0 |
35.0 |
-66.0 |
2.0 |
7.0 |
-42.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -33.0 |
50.0 |
-80.0 |
8.0 |
13.0 |
-49.5 |
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 | | -29.0 |
7.0 |
-60.0 |
-58.0 |
-51.0 |
-93.8 |
-174 |
-174 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
11.0 |
5.0 |
0.0 |
0.0 |
174 |
174 |
|
| Balance sheet total (assets) | | 154 |
70.0 |
15.0 |
56.0 |
64.0 |
53.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -133 |
-56.0 |
11.0 |
-41.0 |
-45.0 |
-24.2 |
174 |
174 |
|
|
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 | | 376 |
426 |
145 |
316 |
581 |
517 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.2% |
13.3% |
-66.0% |
117.9% |
83.9% |
-11.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 154 |
70 |
15 |
56 |
64 |
54 |
0 |
0 |
|
| Balance sheet change% | | 26.2% |
-54.5% |
-78.6% |
273.3% |
14.3% |
-16.3% |
-100.0% |
0.0% |
|
| Added value | | -32.0 |
51.0 |
-79.0 |
10.0 |
19.0 |
-44.5 |
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 |
1.0 |
2.0 |
-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 (%) | | -8.5% |
12.0% |
-54.5% |
3.2% |
3.3% |
-8.6% |
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 % | | -21.0% |
40.3% |
-109.0% |
10.6% |
16.6% |
-33.9% |
0.0% |
0.0% |
|
| ROI % | | -168.4% |
1,457.1% |
-877.8% |
125.0% |
760.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -38.7% |
43.5% |
-600.0% |
5.6% |
11.7% |
-72.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -15.8% |
10.0% |
-80.0% |
-50.9% |
-44.3% |
-63.7% |
-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, % | | 415.6% |
-109.8% |
-13.9% |
-410.0% |
-236.8% |
54.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-18.3% |
-8.6% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
0.0% |
18.2% |
25.0% |
240.0% |
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 | | -29.0 |
7.0 |
-60.0 |
-58.0 |
-51.0 |
-93.8 |
-86.9 |
-86.9 |
|
| 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 | | -32 |
51 |
-79 |
10 |
19 |
-44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -32 |
51 |
-79 |
10 |
19 |
-44 |
0 |
0 |
|
| EBIT / employee | | -32 |
51 |
-79 |
10 |
19 |
-44 |
0 |
0 |
|
| Net earnings / employee | | -30 |
35 |
-66 |
2 |
7 |
-43 |
0 |
0 |
|