| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 19.6% |
10.1% |
9.6% |
7.8% |
7.9% |
10.6% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 7 |
26 |
25 |
30 |
30 |
22 |
12 |
12 |
|
| Credit rating | | B |
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 | | -27.4 |
-20.0 |
-19.6 |
25.1 |
31.0 |
-28.0 |
0.0 |
0.0 |
|
| EBITDA | | -27.4 |
-20.0 |
-19.6 |
25.1 |
31.0 |
-28.0 |
0.0 |
0.0 |
|
| EBIT | | -27.4 |
-20.0 |
-19.6 |
25.1 |
31.0 |
-28.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.4 |
-20.1 |
-19.7 |
24.8 |
30.8 |
-28.0 |
0.0 |
0.0 |
|
| Net earnings | | -27.4 |
-20.1 |
-19.7 |
24.8 |
30.8 |
-28.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.4 |
-20.1 |
-19.7 |
24.8 |
30.8 |
-28.0 |
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 | | -29.1 |
-49.1 |
-68.8 |
-44.0 |
-13.2 |
-41.2 |
-91.2 |
-91.2 |
|
| Interest-bearing liabilities | | 25.3 |
75.3 |
105 |
105 |
105 |
89.3 |
91.2 |
91.2 |
|
| Balance sheet total (assets) | | 0.0 |
29.9 |
40.3 |
65.1 |
95.8 |
51.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 25.3 |
58.6 |
78.3 |
53.5 |
22.7 |
50.9 |
91.2 |
91.2 |
|
|
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 | | -27.4 |
-20.0 |
-19.6 |
25.1 |
31.0 |
-28.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -172.2% |
27.0% |
2.4% |
0.0% |
23.3% |
0.0% |
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) | | 0 |
30 |
40 |
65 |
96 |
52 |
0 |
0 |
|
| Balance sheet change% | | -99.9% |
175,941.2% |
34.6% |
61.7% |
47.2% |
-45.9% |
-100.0% |
0.0% |
|
| Added value | | -27.4 |
-20.0 |
-19.6 |
25.1 |
31.0 |
-28.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-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% |
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 % | | -120.9% |
-37.1% |
-20.8% |
23.0% |
28.4% |
-27.7% |
0.0% |
0.0% |
|
| ROI % | | -144.8% |
-39.8% |
-21.7% |
23.9% |
29.4% |
-28.7% |
0.0% |
0.0% |
|
| ROE % | | -372.2% |
-134.2% |
-56.0% |
47.1% |
38.2% |
-37.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.9% |
-62.2% |
-63.1% |
-40.3% |
-12.1% |
-44.2% |
-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, % | | -92.2% |
-292.6% |
-400.1% |
212.7% |
73.3% |
-182.1% |
0.0% |
0.0% |
|
| Gearing % | | -87.2% |
-153.3% |
-153.1% |
-239.5% |
-796.2% |
-216.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.1% |
0.3% |
0.2% |
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 | | -29.1 |
-62.4 |
-82.0 |
-57.2 |
-26.5 |
-54.7 |
-45.6 |
-45.6 |
|
| 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 |
|