| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 15.5% |
14.6% |
11.3% |
11.1% |
17.7% |
9.4% |
17.5% |
17.3% |
|
| Credit score (0-100) | | 14 |
15 |
21 |
20 |
8 |
25 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 |
0 |
0 |
|
| Gross profit | | -5.0 |
-27.6 |
-6.6 |
-10.6 |
227 |
28.2 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-27.6 |
-6.6 |
-10.6 |
227 |
-116 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-27.6 |
-6.6 |
-10.6 |
227 |
-116 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.0 |
-27.6 |
-6.6 |
-10.6 |
227.0 |
-115.4 |
0.0 |
0.0 |
|
| Net earnings | | -3.9 |
-21.5 |
-5.2 |
-8.3 |
203.4 |
-90.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.0 |
-27.6 |
-6.6 |
-10.6 |
227 |
-115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
642 |
0.0 |
0.0 |
|
| Shareholders equity total | | -26.1 |
-47.6 |
-52.8 |
-61.1 |
142 |
52.1 |
-72.9 |
-72.9 |
|
| Interest-bearing liabilities | | 100 |
100 |
100 |
100 |
80.3 |
804 |
72.9 |
72.9 |
|
| Balance sheet total (assets) | | 78.9 |
57.4 |
52.2 |
43.9 |
277 |
910 |
0.0 |
0.0 |
|
|
| Net Debt | | 67.0 |
71.2 |
73.9 |
77.0 |
-196 |
562 |
72.9 |
72.9 |
|
|
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 | | -5.0 |
-27.6 |
-6.6 |
-10.6 |
227 |
28.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.7% |
-452.6% |
76.0% |
-60.4% |
0.0% |
-87.6% |
-100.0% |
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) | | 79 |
57 |
52 |
44 |
277 |
910 |
0 |
0 |
|
| Balance sheet change% | | -4.7% |
-27.3% |
-9.0% |
-15.9% |
530.1% |
229.1% |
-100.0% |
0.0% |
|
| Added value | | -5.0 |
-27.6 |
-6.6 |
-10.6 |
227.1 |
-115.6 |
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 |
642 |
-642 |
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 |
1.0 |
-1.0 |
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% |
-410.3% |
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 % | | -4.8% |
-26.3% |
-6.3% |
-10.1% |
119.0% |
-19.5% |
0.0% |
0.0% |
|
| ROI % | | -5.0% |
-27.6% |
-6.6% |
-10.6% |
140.8% |
-21.4% |
0.0% |
0.0% |
|
| ROE % | | -4.8% |
-31.6% |
-9.4% |
-17.3% |
218.5% |
-92.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -24.9% |
-45.4% |
-50.3% |
-58.2% |
51.5% |
5.7% |
-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, % | | -1,342.6% |
-257.9% |
-1,115.0% |
-724.7% |
-86.4% |
-485.9% |
0.0% |
0.0% |
|
| Gearing % | | -382.7% |
-209.9% |
-189.3% |
-163.7% |
56.4% |
1,543.5% |
-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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -26.1 |
-47.6 |
-52.8 |
-61.1 |
142.3 |
-589.8 |
-36.5 |
-36.5 |
|
| 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 |
|