| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 12.0% |
10.9% |
11.4% |
13.8% |
9.5% |
16.0% |
14.7% |
14.5% |
|
| Credit score (0-100) | | 21 |
24 |
21 |
15 |
25 |
8 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | -54.8 |
41.6 |
154 |
172 |
4,839 |
702 |
0.0 |
0.0 |
|
| EBITDA | | -63.0 |
32.0 |
-86.1 |
-147 |
-31.4 |
-87.5 |
0.0 |
0.0 |
|
| EBIT | | -63.0 |
32.0 |
-86.1 |
-147 |
-31.4 |
-87.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -99.3 |
10.5 |
-93.7 |
-149.4 |
-39.1 |
-102.9 |
0.0 |
0.0 |
|
| Net earnings | | -77.8 |
3.8 |
-93.7 |
-149.4 |
-39.1 |
-102.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -99.3 |
10.5 |
-93.7 |
-149 |
-39.1 |
-103 |
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 | | 108 |
112 |
18.4 |
-131 |
-170 |
-273 |
-398 |
-398 |
|
| Interest-bearing liabilities | | 350 |
114 |
128 |
164 |
212 |
221 |
398 |
398 |
|
| Balance sheet total (assets) | | 1,118 |
280 |
370 |
539 |
1,107 |
464 |
0.0 |
0.0 |
|
|
| Net Debt | | -236 |
-112 |
-102 |
-59.9 |
-511 |
-126 |
398 |
398 |
|
|
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 | | -54.8 |
41.6 |
154 |
172 |
4,839 |
702 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
270.5% |
11.8% |
2,707.7% |
-85.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
6 |
1 |
0 |
0 |
|
| Employee growth % | | -75.0% |
0.0% |
0.0% |
0.0% |
500.0% |
-83.3% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,118 |
280 |
370 |
539 |
1,107 |
464 |
0 |
0 |
|
| Balance sheet change% | | 30.9% |
-75.0% |
31.9% |
46.0% |
105.3% |
-58.1% |
-100.0% |
0.0% |
|
| Added value | | -63.0 |
32.0 |
-86.1 |
-147.1 |
-31.4 |
-87.5 |
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 | | -1.0 |
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 (%) | | 115.0% |
77.0% |
-55.8% |
-85.3% |
-0.6% |
-12.5% |
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 % | | -6.4% |
4.6% |
-26.5% |
-28.3% |
-3.2% |
-8.7% |
0.0% |
0.0% |
|
| ROI % | | -13.2% |
9.4% |
-46.2% |
-94.9% |
-16.8% |
-40.4% |
0.0% |
0.0% |
|
| ROE % | | -52.9% |
3.4% |
-143.6% |
-53.6% |
-4.8% |
-13.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.9% |
41.3% |
5.4% |
-35.6% |
-37.4% |
-104.6% |
-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, % | | 373.8% |
-349.9% |
118.9% |
40.8% |
1,626.5% |
144.4% |
0.0% |
0.0% |
|
| Gearing % | | 323.2% |
101.9% |
696.1% |
-124.9% |
-124.4% |
-80.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.9% |
9.3% |
6.3% |
1.6% |
4.1% |
7.2% |
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 | | 93.3 |
97.1 |
3.4 |
-146.0 |
-185.1 |
-288.0 |
-199.0 |
-199.0 |
|
| 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 | | -63 |
32 |
-86 |
-147 |
-5 |
-87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -63 |
32 |
-86 |
-147 |
-5 |
-87 |
0 |
0 |
|
| EBIT / employee | | -63 |
32 |
-86 |
-147 |
-5 |
-87 |
0 |
0 |
|
| Net earnings / employee | | -78 |
4 |
-94 |
-149 |
-7 |
-103 |
0 |
0 |
|