| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 12.9% |
12.1% |
12.0% |
11.2% |
8.5% |
14.3% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 19 |
21 |
20 |
20 |
28 |
14 |
4 |
4 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | -110 |
-96.4 |
-52.8 |
-5.0 |
-2.0 |
-8.9 |
0.0 |
0.0 |
|
| EBITDA | | -110 |
-96.4 |
-54.0 |
-8.5 |
-2.0 |
-14.8 |
0.0 |
0.0 |
|
| EBIT | | -110 |
-96.4 |
-54.0 |
-8.5 |
-2.0 |
-14.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -116.1 |
-107.0 |
-59.6 |
-14.4 |
-2.5 |
-15.5 |
0.0 |
0.0 |
|
| Net earnings | | -90.6 |
-83.5 |
-59.6 |
-14.4 |
-2.5 |
-12.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -116 |
-107 |
-59.6 |
-14.4 |
-2.5 |
-15.5 |
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 | | -120 |
-204 |
-263 |
12.3 |
9.8 |
97.5 |
47.5 |
47.5 |
|
| Interest-bearing liabilities | | 149 |
254 |
286 |
1.7 |
1.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 39.2 |
60.6 |
32.7 |
24.3 |
22.2 |
108 |
47.5 |
47.5 |
|
|
| Net Debt | | 147 |
228 |
254 |
-21.6 |
-19.5 |
-5.7 |
-47.5 |
-47.5 |
|
|
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 | | -110 |
-96.4 |
-52.8 |
-5.0 |
-2.0 |
-8.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.5% |
11.9% |
45.3% |
90.6% |
59.3% |
-338.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 39 |
61 |
33 |
24 |
22 |
108 |
48 |
48 |
|
| Balance sheet change% | | -46.6% |
54.6% |
-46.0% |
-25.7% |
-8.6% |
386.9% |
-56.1% |
0.0% |
|
| Added value | | -109.5 |
-96.4 |
-54.0 |
-8.5 |
-2.0 |
-14.8 |
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 |
-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% |
102.4% |
170.5% |
100.0% |
167.6% |
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 % | | -83.5% |
-45.5% |
-19.3% |
-5.3% |
-8.7% |
-22.7% |
0.0% |
0.0% |
|
| ROI % | | -90.4% |
-47.8% |
-20.0% |
-5.6% |
-15.8% |
-27.2% |
0.0% |
0.0% |
|
| ROE % | | -160.9% |
-167.4% |
-127.9% |
-63.9% |
-22.7% |
-22.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -75.4% |
-77.1% |
-88.9% |
50.8% |
44.2% |
90.1% |
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, % | | -134.1% |
-236.8% |
-470.6% |
255.7% |
967.2% |
38.6% |
0.0% |
0.0% |
|
| Gearing % | | -124.3% |
-124.8% |
-108.6% |
13.5% |
17.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
5.3% |
2.1% |
4.1% |
29.6% |
76.3% |
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 | | -120.1 |
-214.9 |
-264.3 |
11.3 |
8.8 |
96.5 |
0.0 |
0.0 |
|
| 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 |
-96 |
-54 |
-8 |
-2 |
-15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-96 |
-54 |
-8 |
-2 |
-15 |
0 |
0 |
|
| EBIT / employee | | 0 |
-96 |
-54 |
-8 |
-2 |
-15 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-83 |
-60 |
-14 |
-3 |
-12 |
0 |
0 |
|