| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 19.2% |
15.2% |
12.6% |
12.2% |
13.1% |
20.3% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 8 |
14 |
20 |
19 |
16 |
5 |
4 |
5 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
B |
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 | | -17.6 |
3.4 |
-8.1 |
-6.5 |
-8.3 |
-17.4 |
0.0 |
0.0 |
|
| EBITDA | | -17.6 |
3.4 |
-8.1 |
-6.5 |
-8.3 |
-17.4 |
0.0 |
0.0 |
|
| EBIT | | -29.9 |
3.4 |
-8.1 |
-6.5 |
-8.3 |
-17.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -33.7 |
-1.5 |
-14.0 |
-12.2 |
-14.0 |
-25.0 |
0.0 |
0.0 |
|
| Net earnings | | -33.7 |
-1.5 |
-14.0 |
-12.2 |
-14.0 |
-25.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -33.7 |
-1.5 |
-14.0 |
-12.2 |
-14.0 |
-25.0 |
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 | | -48.0 |
-49.5 |
-63.5 |
-75.6 |
-89.6 |
-115 |
-165 |
-165 |
|
| Interest-bearing liabilities | | 99.4 |
103 |
108 |
113 |
119 |
157 |
165 |
165 |
|
| Balance sheet total (assets) | | 57.4 |
62.0 |
50.8 |
43.5 |
35.4 |
50.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 55.5 |
52.9 |
82.0 |
96.5 |
112 |
145 |
165 |
165 |
|
|
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 | | -17.6 |
3.4 |
-8.1 |
-6.5 |
-8.3 |
-17.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 71.7% |
0.0% |
0.0% |
20.0% |
-29.0% |
-108.2% |
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) | | 57 |
62 |
51 |
44 |
35 |
50 |
0 |
0 |
|
| Balance sheet change% | | -46.8% |
8.0% |
-18.1% |
-14.2% |
-18.7% |
41.9% |
-100.0% |
0.0% |
|
| Added value | | -29.9 |
3.4 |
-8.1 |
-6.5 |
-8.3 |
-17.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 169.9% |
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 % | | -26.2% |
3.5% |
-6.6% |
-4.7% |
-6.0% |
-11.1% |
0.0% |
0.0% |
|
| ROI % | | -30.5% |
3.7% |
-7.1% |
-5.0% |
-6.3% |
-11.6% |
0.0% |
0.0% |
|
| ROE % | | -40.8% |
-2.5% |
-24.8% |
-25.8% |
-35.4% |
-58.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -45.5% |
-44.4% |
-55.6% |
-63.5% |
-71.7% |
-69.5% |
-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, % | | -314.8% |
1,575.7% |
-1,012.9% |
-1,490.5% |
-1,343.7% |
-836.5% |
0.0% |
0.0% |
|
| Gearing % | | -207.1% |
-209.1% |
-170.5% |
-149.7% |
-132.8% |
-136.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
5.2% |
6.1% |
6.0% |
5.7% |
6.5% |
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 | | -48.0 |
-49.5 |
-63.5 |
-75.6 |
-89.6 |
30.6 |
-82.3 |
-82.3 |
|
| 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 |
|