| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 17.0% |
21.5% |
14.1% |
12.1% |
29.6% |
13.2% |
14.8% |
14.8% |
|
| Credit score (0-100) | | 11 |
5 |
15 |
18 |
1 |
17 |
2 |
2 |
|
| Credit rating | | B |
C |
B |
B |
C |
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 | | -30.0 |
-29.0 |
-31.0 |
-35.0 |
-36.0 |
-35.9 |
0.0 |
0.0 |
|
| EBITDA | | -30.0 |
-29.0 |
-31.0 |
-35.0 |
-36.0 |
-35.9 |
0.0 |
0.0 |
|
| EBIT | | -150 |
-99.0 |
-31.0 |
-35.0 |
-36.0 |
-35.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -151.0 |
-99.0 |
-30.0 |
-34.0 |
-36.0 |
-34.8 |
0.0 |
0.0 |
|
| Net earnings | | -118.0 |
-80.0 |
-20.0 |
-23.0 |
-28.0 |
-27.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -151 |
-99.0 |
-30.0 |
-34.0 |
-36.0 |
-34.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 70.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2.0 |
72.0 |
52.0 |
28.0 |
0.0 |
73.3 |
-6.7 |
-6.7 |
|
| Interest-bearing liabilities | | 76.0 |
0.0 |
0.0 |
0.0 |
11.0 |
0.0 |
6.7 |
6.7 |
|
| Balance sheet total (assets) | | 91.0 |
85.0 |
65.0 |
41.0 |
24.0 |
86.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 69.0 |
-7.0 |
-3.0 |
-20.0 |
3.0 |
-12.4 |
6.7 |
6.7 |
|
|
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 | | -30.0 |
-29.0 |
-31.0 |
-35.0 |
-36.0 |
-35.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.1% |
3.3% |
-6.9% |
-12.9% |
-2.9% |
0.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 91 |
85 |
65 |
41 |
24 |
86 |
0 |
0 |
|
| Balance sheet change% | | -54.5% |
-6.6% |
-23.5% |
-36.9% |
-41.5% |
259.8% |
-100.0% |
0.0% |
|
| Added value | | -150.0 |
-99.0 |
-31.0 |
-35.0 |
-36.0 |
-35.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -240 |
-140 |
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 |
-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 (%) | | 500.0% |
341.4% |
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 % | | -103.1% |
-112.5% |
-40.0% |
-64.2% |
-110.8% |
-63.0% |
0.0% |
0.0% |
|
| ROI % | | -112.8% |
-132.0% |
-48.4% |
-85.0% |
-184.6% |
-82.5% |
0.0% |
0.0% |
|
| ROE % | | -191.9% |
-216.2% |
-32.3% |
-57.5% |
-107.7% |
-55.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 2.2% |
84.7% |
80.0% |
68.3% |
0.0% |
84.9% |
-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, % | | -230.0% |
24.1% |
9.7% |
57.1% |
-8.3% |
34.6% |
0.0% |
0.0% |
|
| Gearing % | | 3,800.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -68.0 |
72.0 |
52.0 |
28.0 |
0.0 |
73.3 |
-3.3 |
-3.3 |
|
| 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 | | -150 |
-99 |
-31 |
-35 |
-36 |
-36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -30 |
-29 |
-31 |
-35 |
-36 |
-36 |
0 |
0 |
|
| EBIT / employee | | -150 |
-99 |
-31 |
-35 |
-36 |
-36 |
0 |
0 |
|
| Net earnings / employee | | -118 |
-80 |
-20 |
-23 |
-28 |
-27 |
0 |
0 |
|