| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
|
| Bankruptcy risk | | 8.2% |
13.6% |
11.9% |
9.5% |
8.6% |
8.7% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 32 |
18 |
21 |
26 |
27 |
27 |
4 |
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 | | 213 |
-57.1 |
-24.3 |
-29.9 |
-28.4 |
-33.9 |
0.0 |
0.0 |
|
| EBITDA | | -29.7 |
-12.9 |
-24.3 |
-29.9 |
-28.4 |
-33.9 |
0.0 |
0.0 |
|
| EBIT | | -32.6 |
-12.9 |
-24.3 |
-29.9 |
-28.4 |
-33.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -33.1 |
-13.0 |
-24.3 |
-30.6 |
-28.9 |
-34.2 |
0.0 |
0.0 |
|
| Net earnings | | -26.0 |
-10.3 |
-19.0 |
-23.9 |
-22.5 |
-26.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -33.1 |
-13.0 |
-24.3 |
-30.6 |
-28.9 |
-34.2 |
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 |
111 |
92.3 |
68.4 |
45.9 |
19.2 |
-106 |
-106 |
|
| Interest-bearing liabilities | | 29.1 |
34.2 |
30.2 |
25.6 |
39.1 |
51.1 |
106 |
106 |
|
| Balance sheet total (assets) | | 222 |
170 |
149 |
111 |
95.6 |
86.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -154 |
-110 |
-86.0 |
-56.5 |
-22.6 |
1.3 |
106 |
106 |
|
|
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 | | 213 |
-57.1 |
-24.3 |
-29.9 |
-28.4 |
-33.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -48.5% |
0.0% |
57.4% |
-23.1% |
5.1% |
-19.3% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 222 |
170 |
149 |
111 |
96 |
87 |
0 |
0 |
|
| Balance sheet change% | | -39.4% |
-23.3% |
-12.4% |
-25.4% |
-13.9% |
-9.1% |
-100.0% |
0.0% |
|
| Added value | | -32.6 |
-12.9 |
-24.3 |
-29.9 |
-28.4 |
-33.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -80 |
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 (%) | | -15.3% |
22.5% |
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 % | | -11.1% |
-6.6% |
-15.2% |
-23.0% |
-27.5% |
-37.1% |
0.0% |
0.0% |
|
| ROI % | | -15.9% |
-8.7% |
-18.1% |
-27.6% |
-31.7% |
-43.6% |
0.0% |
0.0% |
|
| ROE % | | -19.3% |
-8.8% |
-18.6% |
-29.7% |
-39.4% |
-81.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.8% |
65.4% |
62.0% |
61.6% |
48.0% |
22.1% |
-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, % | | 516.3% |
853.3% |
353.7% |
188.8% |
79.7% |
-3.7% |
0.0% |
0.0% |
|
| Gearing % | | 23.9% |
30.7% |
32.8% |
37.5% |
85.2% |
265.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.6% |
0.0% |
2.5% |
1.5% |
0.7% |
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 | | 119.5 |
109.3 |
90.3 |
66.4 |
43.9 |
17.2 |
-52.9 |
-52.9 |
|
| 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 | | -33 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -30 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -33 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -26 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|