 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.3% |
17.5% |
14.9% |
16.8% |
18.4% |
16.7% |
20.4% |
20.2% |
|
 | Credit score (0-100) | | 5 |
10 |
13 |
9 |
7 |
9 |
5 |
6 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
BB |
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 | | -15.0 |
62.0 |
66.0 |
50.0 |
48.0 |
31.6 |
0.0 |
0.0 |
|
 | EBITDA | | -141 |
-52.0 |
-34.0 |
-87.0 |
-108 |
-67.9 |
0.0 |
0.0 |
|
 | EBIT | | -141 |
-52.0 |
-34.0 |
-87.0 |
-108 |
-67.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -144.0 |
-52.0 |
-36.0 |
-96.0 |
-109.0 |
-70.7 |
0.0 |
0.0 |
|
 | Net earnings | | -144.0 |
-52.0 |
-36.0 |
-96.0 |
-109.0 |
-70.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -144 |
-52.0 |
-36.0 |
-96.0 |
-109 |
-70.7 |
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 | | -144 |
-196 |
-232 |
-289 |
-397 |
7.1 |
-33.0 |
-33.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.0 |
33.0 |
|
 | Balance sheet total (assets) | | 59.0 |
26.0 |
97.0 |
106 |
84.0 |
38.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -49.0 |
-26.0 |
-97.0 |
-106 |
-84.0 |
-38.1 |
33.0 |
33.0 |
|
|
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 | | -15.0 |
62.0 |
66.0 |
50.0 |
48.0 |
31.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.5% |
-24.2% |
-4.0% |
-34.1% |
-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) | | 59 |
26 |
97 |
106 |
84 |
38 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-55.9% |
273.1% |
9.3% |
-20.8% |
-54.6% |
-100.0% |
0.0% |
|
 | Added value | | -141.0 |
-52.0 |
-34.0 |
-87.0 |
-108.0 |
-67.9 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 940.0% |
-83.9% |
-51.5% |
-174.0% |
-225.0% |
-214.5% |
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 % | | -69.5% |
-24.5% |
-12.3% |
-24.0% |
-24.7% |
-26.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1,895.6% |
0.0% |
0.0% |
|
 | ROE % | | -244.1% |
-122.4% |
-58.5% |
-94.6% |
-114.7% |
-155.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -70.9% |
-88.3% |
-70.5% |
-73.2% |
-82.5% |
18.7% |
-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, % | | 34.8% |
50.0% |
285.3% |
121.8% |
77.8% |
56.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | -144.0 |
-196.0 |
-232.0 |
-289.0 |
-397.0 |
7.1 |
-16.5 |
-16.5 |
|
 | 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 | | -141 |
-52 |
-34 |
-87 |
-108 |
-68 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -141 |
-52 |
-34 |
-87 |
-108 |
-68 |
0 |
0 |
|
 | EBIT / employee | | -141 |
-52 |
-34 |
-87 |
-108 |
-68 |
0 |
0 |
|
 | Net earnings / employee | | -144 |
-52 |
-36 |
-96 |
-109 |
-71 |
0 |
0 |
|