| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.3% |
8.0% |
9.1% |
14.3% |
13.7% |
12.5% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 29 |
33 |
28 |
16 |
16 |
17 |
1 |
1 |
|
| Credit rating | | BB |
BB |
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 | | -8.4 |
-13.6 |
-8.4 |
-6.2 |
-7.5 |
-5.2 |
0.0 |
0.0 |
|
| EBITDA | | -8.4 |
-13.6 |
-8.4 |
-6.2 |
-7.5 |
-5.2 |
0.0 |
0.0 |
|
| EBIT | | -8.4 |
-13.6 |
-8.4 |
-6.2 |
-7.5 |
-5.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -73.7 |
-94.2 |
-73.7 |
54.4 |
-7.5 |
-5.2 |
0.0 |
0.0 |
|
| Net earnings | | -71.2 |
-92.9 |
-71.2 |
55.8 |
-6.7 |
-5.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -73.7 |
-94.2 |
-73.7 |
54.4 |
-7.5 |
-5.2 |
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 | | -122 |
-50.5 |
-122 |
-65.9 |
-72.6 |
-77.8 |
-128 |
-128 |
|
| Interest-bearing liabilities | | 325 |
161 |
165 |
65.8 |
72.4 |
74.9 |
128 |
128 |
|
| Balance sheet total (assets) | | 49.9 |
117 |
49.9 |
6.1 |
6.1 |
4.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 323 |
161 |
163 |
64.0 |
72.0 |
72.0 |
128 |
128 |
|
|
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 | | -8.4 |
-13.6 |
-8.4 |
-6.2 |
-7.5 |
-5.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-60.6% |
37.7% |
26.9% |
-21.6% |
31.1% |
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) | | 50 |
117 |
50 |
6 |
6 |
5 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
133.7% |
-57.2% |
-87.7% |
-1.1% |
-19.6% |
-100.0% |
0.0% |
|
| Added value | | -8.4 |
-13.6 |
-8.4 |
-6.2 |
-7.5 |
-5.2 |
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 (%) | | 100.0% |
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 % | | -43.0% |
-55.6% |
-43.5% |
44.7% |
-10.0% |
-6.4% |
0.0% |
0.0% |
|
| ROI % | | -22.7% |
-38.8% |
-45.2% |
47.1% |
-10.9% |
-7.0% |
0.0% |
0.0% |
|
| ROE % | | -142.7% |
-111.5% |
-85.5% |
199.1% |
-109.9% |
-94.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -70.9% |
-30.2% |
-70.9% |
-91.5% |
-92.3% |
-94.1% |
-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, % | | -3,824.2% |
-1,184.2% |
-1,929.8% |
-1,037.8% |
-960.4% |
-1,394.5% |
0.0% |
0.0% |
|
| Gearing % | | -267.4% |
-318.9% |
-135.9% |
-99.8% |
-99.7% |
-96.3% |
-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 | | -165.7 |
-159.8 |
-165.7 |
-65.9 |
-72.6 |
-77.8 |
-63.9 |
-63.9 |
|
| 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 |
|