| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.9% |
8.9% |
8.8% |
7.1% |
6.3% |
8.9% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 36 |
29 |
28 |
33 |
37 |
22 |
3 |
3 |
|
| Credit rating | | BB |
B |
B |
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 | | -10.0 |
8.0 |
-21.0 |
-12.0 |
-15.6 |
-20.5 |
0.0 |
0.0 |
|
| EBITDA | | -10.0 |
-11.0 |
-29.0 |
-12.0 |
-15.6 |
-25.2 |
0.0 |
0.0 |
|
| EBIT | | -11.0 |
-11.0 |
-29.0 |
-12.0 |
-15.6 |
-29.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -21.0 |
-15.0 |
-31.0 |
-13.0 |
-18.5 |
-35.7 |
0.0 |
0.0 |
|
| Net earnings | | -21.0 |
-15.0 |
-31.0 |
-13.0 |
-18.5 |
-35.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -21.0 |
-15.0 |
-31.0 |
-13.0 |
-18.5 |
-35.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
39.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | -70.0 |
-85.0 |
-117 |
-130 |
-148 |
-184 |
-264 |
-264 |
|
| Interest-bearing liabilities | | 139 |
159 |
198 |
198 |
238 |
304 |
264 |
264 |
|
| Balance sheet total (assets) | | 70.0 |
86.0 |
82.0 |
86.0 |
89.6 |
120 |
0.0 |
0.0 |
|
|
| Net Debt | | 128 |
137 |
184 |
183 |
230 |
283 |
264 |
264 |
|
|
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 | | -10.0 |
8.0 |
-21.0 |
-12.0 |
-15.6 |
-20.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.1% |
0.0% |
0.0% |
42.9% |
-30.2% |
-31.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 70 |
86 |
82 |
86 |
90 |
120 |
0 |
0 |
|
| Balance sheet change% | | -11.4% |
22.9% |
-4.7% |
4.9% |
4.2% |
34.2% |
-100.0% |
0.0% |
|
| Added value | | -10.0 |
-11.0 |
-29.0 |
-12.0 |
-15.6 |
-25.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
0 |
0 |
0 |
0 |
15 |
-40 |
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 |
-5.0 |
-5.0 |
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 (%) | | 110.0% |
-137.5% |
138.1% |
100.0% |
100.0% |
144.8% |
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 % | | -7.4% |
-6.4% |
-15.7% |
-5.8% |
-6.8% |
-9.0% |
0.0% |
0.0% |
|
| ROI % | | -7.5% |
-6.7% |
-16.2% |
-6.1% |
-7.1% |
-9.0% |
0.0% |
0.0% |
|
| ROE % | | -28.2% |
-19.2% |
-36.9% |
-15.5% |
-21.0% |
-34.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -50.0% |
-49.7% |
-58.8% |
-60.2% |
-62.3% |
-60.5% |
-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, % | | -1,280.0% |
-1,245.5% |
-634.5% |
-1,525.0% |
-1,469.7% |
-1,119.5% |
0.0% |
0.0% |
|
| Gearing % | | -198.6% |
-187.1% |
-169.2% |
-152.3% |
-160.4% |
-165.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.2% |
3.4% |
1.1% |
0.5% |
1.4% |
4.2% |
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 | | -98.0 |
-112.0 |
-143.0 |
-157.0 |
-176.8 |
-234.8 |
-132.1 |
-132.1 |
|
| 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 |
-11 |
-29 |
-12 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-11 |
-29 |
-12 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-11 |
-29 |
-12 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-15 |
-31 |
-13 |
0 |
0 |
0 |
0 |
|