| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 24.2% |
0.0% |
17.5% |
15.1% |
9.3% |
13.4% |
20.4% |
15.6% |
|
| Credit score (0-100) | | 4 |
0 |
10 |
13 |
25 |
16 |
4 |
12 |
|
| Credit rating | | B |
N/A |
B |
BB |
BB |
BB |
B |
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 |
|
| Gross profit | | -44.9 |
0.0 |
-1.3 |
-0.6 |
-21.2 |
-124 |
0.0 |
0.0 |
|
| EBITDA | | -44.9 |
0.0 |
-1.3 |
-0.6 |
-21.2 |
-124 |
0.0 |
0.0 |
|
| EBIT | | -46.3 |
0.0 |
-1.3 |
-0.6 |
-21.2 |
-124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -46.3 |
0.0 |
-1.3 |
-0.6 |
-21.2 |
-124.1 |
0.0 |
0.0 |
|
| Net earnings | | -46.3 |
0.0 |
-1.3 |
-0.6 |
-21.2 |
-124.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -46.3 |
0.0 |
-1.3 |
-0.6 |
-21.2 |
-124 |
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 | | 9.7 |
0.0 |
8.3 |
8.4 |
-12.9 |
-137 |
-194 |
-194 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
39.0 |
206 |
194 |
194 |
|
| Balance sheet total (assets) | | 9.7 |
0.0 |
8.3 |
8.4 |
46.7 |
76.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.1 |
0.0 |
-0.2 |
-0.2 |
39.0 |
205 |
194 |
194 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -44.9 |
0.0 |
-1.3 |
-0.6 |
-21.2 |
-124 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
55.9% |
-3,505.6% |
-485.1% |
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) | | 10 |
0 |
8 |
8 |
47 |
77 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
0.1% |
459.0% |
64.6% |
-100.0% |
0.0% |
|
| Added value | | -46.3 |
0.0 |
-1.3 |
-0.6 |
-21.2 |
-124.0 |
0.0 |
0.0 |
|
| Added value % | | -9,531.5% |
0.0% |
-146.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | -9,232.3% |
0.0% |
-146.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -9,531.5% |
0.0% |
-146.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 103.2% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -9,531.5% |
0.0% |
-146.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -9,232.3% |
0.0% |
-146.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -9,531.5% |
0.0% |
-146.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -478.7% |
0.0% |
-16.0% |
-7.0% |
-62.4% |
-90.7% |
0.0% |
0.0% |
|
| ROI % | | -478.7% |
0.0% |
-16.0% |
-7.0% |
-89.6% |
-101.1% |
0.0% |
0.0% |
|
| ROE % | | -478.7% |
0.0% |
-16.0% |
-7.0% |
-77.0% |
-200.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
0.0% |
100.0% |
100.0% |
-21.6% |
-64.0% |
-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 % | | -26.3% |
0.0% |
-20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.3% |
0.0% |
14.2% |
34.2% |
-183.8% |
-165.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-303.0% |
-150.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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 % | | 1,991.2% |
0.0% |
919.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 9.7 |
0.0 |
8.3 |
8.4 |
-51.4 |
-165.7 |
-96.8 |
-96.8 |
|
| Net working capital % | | 1,991.2% |
0.0% |
919.1% |
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 |
|