| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 14.2% |
11.1% |
11.5% |
15.6% |
15.9% |
14.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 16 |
23 |
21 |
11 |
11 |
15 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 1.6 |
14.9 |
-10.4 |
-61.7 |
-39.3 |
-77.4 |
0.0 |
0.0 |
|
| EBITDA | | -10.3 |
3.8 |
-10.4 |
-61.7 |
-39.3 |
-77.4 |
0.0 |
0.0 |
|
| EBIT | | -10.3 |
3.8 |
-10.4 |
-61.7 |
-39.3 |
-77.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.3 |
3.9 |
-10.5 |
-90.2 |
-42.3 |
-78.6 |
0.0 |
0.0 |
|
| Net earnings | | -10.3 |
3.9 |
3.3 |
-76.6 |
-33.0 |
-63.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.3 |
3.9 |
-10.5 |
-90.2 |
-42.3 |
-78.6 |
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 | | -6.3 |
-2.4 |
1.0 |
-50.7 |
-83.6 |
-147 |
-222 |
-222 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
48.2 |
183 |
188 |
220 |
222 |
222 |
|
| Balance sheet total (assets) | | 46.4 |
52.9 |
54.8 |
191 |
152 |
96.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -6.1 |
-18.5 |
41.6 |
181 |
110 |
220 |
222 |
222 |
|
|
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 | | 1.6 |
14.9 |
-10.4 |
-61.7 |
-39.3 |
-77.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
828.0% |
0.0% |
-493.4% |
36.3% |
-97.1% |
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) | | 46 |
53 |
55 |
191 |
152 |
97 |
0 |
0 |
|
| Balance sheet change% | | -18.3% |
13.9% |
3.7% |
247.9% |
-20.1% |
-36.6% |
-100.0% |
0.0% |
|
| Added value | | -10.3 |
3.8 |
-10.4 |
-61.7 |
-39.3 |
-77.4 |
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 | | -2.0 |
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 (%) | | -642.7% |
25.4% |
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 % | | -18.8% |
7.3% |
-18.9% |
-22.5% |
-16.5% |
-32.3% |
0.0% |
0.0% |
|
| ROI % | | -513.8% |
0.0% |
-42.3% |
-77.5% |
-21.2% |
-38.0% |
0.0% |
0.0% |
|
| ROE % | | -40.9% |
7.9% |
12.4% |
-80.0% |
-19.2% |
-51.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -11.9% |
-4.3% |
1.8% |
-21.0% |
-35.4% |
-60.4% |
-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, % | | 59.1% |
-490.5% |
-399.9% |
-293.3% |
-280.9% |
-284.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4,938.8% |
-361.7% |
-224.4% |
-149.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.4% |
0.2% |
1.6% |
0.6% |
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 | | -34.6 |
-30.7 |
-27.4 |
-50.7 |
-83.6 |
-120.5 |
-111.1 |
-111.1 |
|
| 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 |
|