| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 2.9% |
3.3% |
5.1% |
3.8% |
3.2% |
3.5% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 60 |
56 |
43 |
49 |
55 |
53 |
2 |
2 |
|
| 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 | | -5.4 |
-12.2 |
-7.1 |
-8.6 |
-6.5 |
-5.3 |
0.0 |
0.0 |
|
| EBITDA | | -5.4 |
-12.2 |
-7.1 |
-8.6 |
-6.5 |
-5.3 |
0.0 |
0.0 |
|
| EBIT | | -5.4 |
-12.2 |
-7.1 |
-8.6 |
-6.5 |
-5.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.7 |
-19.9 |
-12.7 |
-18.0 |
138.1 |
293.0 |
0.0 |
0.0 |
|
| Net earnings | | -9.7 |
-19.9 |
-12.7 |
-18.0 |
138.1 |
293.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.7 |
-19.9 |
-12.7 |
-18.0 |
138 |
293 |
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 | | 34.6 |
14.7 |
2.1 |
-16.0 |
122 |
415 |
365 |
365 |
|
| Interest-bearing liabilities | | 186 |
206 |
144 |
162 |
174 |
30.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,376 |
1,376 |
600 |
600 |
750 |
450 |
365 |
365 |
|
|
| Net Debt | | 186 |
206 |
144 |
162 |
174 |
30.9 |
-365 |
-365 |
|
|
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 | | -5.4 |
-12.2 |
-7.1 |
-8.6 |
-6.5 |
-5.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.4% |
-126.1% |
41.4% |
-20.4% |
24.8% |
18.6% |
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) | | 1,376 |
1,376 |
600 |
600 |
750 |
450 |
365 |
365 |
|
| Balance sheet change% | | 817.6% |
0.0% |
-56.4% |
0.0% |
25.0% |
-40.0% |
-18.9% |
0.0% |
|
| Added value | | -5.4 |
-12.2 |
-7.1 |
-8.6 |
-6.5 |
-5.3 |
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 |
-3.0 |
-4.0 |
-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% |
-0.9% |
-0.7% |
-1.4% |
21.0% |
49.1% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
-0.9% |
-0.7% |
-1.4% |
31.6% |
79.4% |
0.0% |
0.0% |
|
| ROE % | | -24.7% |
-80.6% |
-151.1% |
-6.0% |
38.2% |
109.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 2.5% |
1.1% |
0.3% |
-2.6% |
16.3% |
92.3% |
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, % | | -3,468.0% |
-1,697.3% |
-2,020.4% |
-1,889.1% |
-2,696.0% |
-588.0% |
0.0% |
0.0% |
|
| Gearing % | | 538.8% |
1,401.1% |
7,022.0% |
-1,013.0% |
142.4% |
7.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
3.9% |
3.2% |
6.2% |
3.2% |
1.7% |
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 | | -190.4 |
-210.3 |
-147.9 |
-166.0 |
-27.9 |
-34.9 |
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 |
|