| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.4% |
11.7% |
14.9% |
18.1% |
20.5% |
17.6% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 28 |
22 |
14 |
7 |
4 |
6 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
C |
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 | | 320 |
130 |
-0.9 |
-4.6 |
327 |
126 |
0.0 |
0.0 |
|
| EBITDA | | -148 |
-400 |
-275 |
-37.4 |
294 |
126 |
0.0 |
0.0 |
|
| EBIT | | -148 |
-400 |
-275 |
-37.4 |
294 |
126 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -154.0 |
-407.5 |
-291.1 |
11.2 |
276.3 |
175.6 |
0.0 |
0.0 |
|
| Net earnings | | -154.0 |
-407.5 |
-320.3 |
11.2 |
276.3 |
175.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -154 |
-408 |
-291 |
-54.5 |
276 |
176 |
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 | | 112 |
-296 |
-616 |
-605 |
-329 |
-153 |
-203 |
-203 |
|
| Interest-bearing liabilities | | 108 |
401 |
599 |
567 |
365 |
180 |
203 |
203 |
|
| Balance sheet total (assets) | | 300 |
209 |
33.0 |
7.8 |
69.9 |
50.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 71.7 |
372 |
581 |
565 |
300 |
175 |
203 |
203 |
|
|
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 | | 320 |
130 |
-0.9 |
-4.6 |
327 |
126 |
0.0 |
0.0 |
|
| Gross profit growth | | 106.0% |
-59.2% |
0.0% |
-418.0% |
0.0% |
-61.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 300 |
209 |
33 |
8 |
70 |
51 |
0 |
0 |
|
| Balance sheet change% | | 58.1% |
-30.3% |
-84.2% |
-76.5% |
802.5% |
-27.8% |
-100.0% |
0.0% |
|
| Added value | | -147.6 |
-399.9 |
-274.8 |
-37.4 |
294.3 |
126.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -46.1% |
-306.5% |
31,186.3% |
819.7% |
89.9% |
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 % | | -60.3% |
-99.2% |
-47.6% |
-5.9% |
58.2% |
60.9% |
0.0% |
0.0% |
|
| ROI % | | -101.0% |
-128.5% |
-54.9% |
-6.4% |
63.1% |
67.3% |
0.0% |
0.0% |
|
| ROE % | | -174.0% |
-254.3% |
-264.7% |
54.9% |
711.3% |
291.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.2% |
-58.6% |
-94.9% |
-98.7% |
-82.5% |
-75.2% |
-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, % | | -48.6% |
-93.1% |
-211.4% |
-1,509.1% |
102.0% |
138.9% |
0.0% |
0.0% |
|
| Gearing % | | 97.2% |
-135.5% |
-97.2% |
-93.7% |
-111.1% |
-117.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.1% |
3.3% |
3.3% |
2.9% |
3.9% |
2.9% |
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 | | 111.5 |
-296.0 |
-616.3 |
-605.1 |
-328.8 |
-153.2 |
-101.6 |
-101.6 |
|
| 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 | | -148 |
-400 |
-275 |
-37 |
294 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -148 |
-400 |
-275 |
-37 |
294 |
0 |
0 |
0 |
|
| EBIT / employee | | -148 |
-400 |
-275 |
-37 |
294 |
0 |
0 |
0 |
|
| Net earnings / employee | | -154 |
-408 |
-320 |
11 |
276 |
0 |
0 |
0 |
|