| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 7.5% |
8.5% |
12.5% |
12.3% |
17.6% |
19.8% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 34 |
29 |
18 |
18 |
8 |
6 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | -16.1 |
-15.6 |
-15.5 |
-16.5 |
-13.7 |
-13.4 |
0.0 |
0.0 |
|
| EBITDA | | -16.1 |
-15.6 |
-15.5 |
-16.5 |
-13.7 |
-13.4 |
0.0 |
0.0 |
|
| EBIT | | -16.1 |
-15.6 |
-15.5 |
-16.5 |
-13.7 |
-13.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.1 |
-22.8 |
51.4 |
-56.1 |
-1.2 |
-9.5 |
0.0 |
0.0 |
|
| Net earnings | | -27.1 |
-22.8 |
51.4 |
-56.1 |
-1.2 |
-9.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.1 |
-22.8 |
51.4 |
-56.1 |
-1.2 |
-9.5 |
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 | | 782 |
651 |
592 |
423 |
307 |
180 |
17.9 |
17.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 782 |
651 |
592 |
423 |
307 |
180 |
17.9 |
17.9 |
|
|
| Net Debt | | -777 |
-647 |
-587 |
-413 |
-299 |
-172 |
-17.9 |
-17.9 |
|
|
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 | | -16.1 |
-15.6 |
-15.5 |
-16.5 |
-13.7 |
-13.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.9% |
3.0% |
0.8% |
-6.3% |
16.6% |
2.8% |
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) | | 782 |
651 |
592 |
423 |
307 |
180 |
18 |
18 |
|
| Balance sheet change% | | -15.8% |
-16.7% |
-9.1% |
-28.6% |
-27.3% |
-41.4% |
-90.0% |
0.0% |
|
| Added value | | -16.1 |
-15.6 |
-15.5 |
-16.5 |
-13.7 |
-13.4 |
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 | | -4.0 |
-5.0 |
-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% |
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 % | | -0.7% |
-0.6% |
8.3% |
3.1% |
-0.3% |
-3.9% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
-0.6% |
8.3% |
3.1% |
-0.3% |
-3.9% |
0.0% |
0.0% |
|
| ROE % | | -3.2% |
-3.2% |
8.3% |
-11.1% |
-0.3% |
-3.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 4,832.5% |
4,143.3% |
3,791.2% |
2,511.4% |
2,179.3% |
1,287.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 119.2 |
18.2 |
19.8 |
24.7 |
295.0 |
164.5 |
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 |
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 |
|