| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 8.4% |
10.8% |
7.6% |
10.1% |
9.7% |
9.1% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 31 |
24 |
32 |
23 |
24 |
26 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -19.0 |
-39.4 |
-20.9 |
0.9 |
-23.1 |
-20.6 |
0.0 |
0.0 |
|
| EBITDA | | -19.0 |
-39.4 |
-20.9 |
0.9 |
-23.1 |
-20.6 |
0.0 |
0.0 |
|
| EBIT | | -19.0 |
-39.4 |
-20.9 |
0.9 |
-23.1 |
-20.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -21.8 |
-45.6 |
-26.3 |
-4.7 |
-27.9 |
-30.0 |
0.0 |
0.0 |
|
| Net earnings | | -21.8 |
-45.6 |
-26.3 |
-4.7 |
-27.9 |
-30.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -21.8 |
-45.6 |
-26.3 |
-4.7 |
-27.9 |
-30.0 |
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 | | 5.1 |
-40.5 |
-66.9 |
-71.5 |
-99.4 |
-129 |
-328 |
-328 |
|
| Interest-bearing liabilities | | 115 |
132 |
142 |
192 |
212 |
238 |
328 |
328 |
|
| Balance sheet total (assets) | | 138 |
115 |
108 |
120 |
113 |
108 |
0.0 |
0.0 |
|
|
| Net Debt | | 115 |
132 |
142 |
192 |
212 |
238 |
328 |
328 |
|
|
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 | | -19.0 |
-39.4 |
-20.9 |
0.9 |
-23.1 |
-20.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -72.7% |
-107.4% |
47.0% |
0.0% |
0.0% |
10.8% |
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) | | 138 |
115 |
108 |
120 |
113 |
108 |
0 |
0 |
|
| Balance sheet change% | | -6.2% |
-16.6% |
-6.7% |
11.7% |
-6.4% |
-3.7% |
-100.0% |
0.0% |
|
| Added value | | -19.0 |
-39.4 |
-20.9 |
0.9 |
-23.1 |
-20.6 |
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 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | -13.7% |
-29.3% |
-14.3% |
-0.7% |
-11.8% |
-12.3% |
0.0% |
0.0% |
|
| ROI % | | -15.3% |
-34.2% |
-17.2% |
-0.8% |
-11.8% |
-12.3% |
0.0% |
0.0% |
|
| ROE % | | -136.3% |
-75.7% |
-23.6% |
-4.1% |
-23.9% |
-27.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 3.7% |
-26.0% |
-38.3% |
-37.3% |
-46.9% |
-54.4% |
-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, % | | -606.1% |
-336.2% |
-678.0% |
21,321.7% |
-916.8% |
-1,153.4% |
0.0% |
0.0% |
|
| Gearing % | | 2,265.4% |
-326.9% |
-211.9% |
-268.2% |
-213.3% |
-183.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
1.0% |
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 | | -101.3 |
-127.5 |
-151.1 |
-153.5 |
-180.6 |
-203.5 |
-164.2 |
-164.2 |
|
| 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 |
|