| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 43.3% |
41.8% |
17.7% |
29.2% |
18.1% |
14.2% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 0 |
1 |
8 |
1 |
7 |
11 |
3 |
3 |
|
| Credit rating | | C |
C |
B |
C |
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 | | -23.6 |
-18.7 |
-2.6 |
-17.8 |
-38.2 |
-12.9 |
0.0 |
0.0 |
|
| EBITDA | | -23.6 |
-18.7 |
-2.6 |
-17.8 |
-38.2 |
-12.9 |
0.0 |
0.0 |
|
| EBIT | | -23.6 |
-18.7 |
-2.6 |
-17.8 |
-38.2 |
-12.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -40.7 |
-26.8 |
-9.0 |
-22.2 |
-39.5 |
-12.8 |
0.0 |
0.0 |
|
| Net earnings | | -40.7 |
-26.8 |
-9.0 |
-22.2 |
-39.5 |
-12.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -40.7 |
-26.8 |
-9.0 |
-22.2 |
-39.5 |
-12.8 |
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 | | 215 |
188 |
180 |
157 |
17.9 |
5.1 |
-34.9 |
-34.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.9 |
34.9 |
|
| Balance sheet total (assets) | | 293 |
268 |
254 |
234 |
94.2 |
41.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -288 |
-268 |
-254 |
-234 |
-94.2 |
-41.7 |
34.9 |
34.9 |
|
|
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 | | -23.6 |
-18.7 |
-2.6 |
-17.8 |
-38.2 |
-12.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.7% |
21.0% |
85.9% |
-577.3% |
-114.9% |
66.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 293 |
268 |
254 |
234 |
94 |
42 |
0 |
0 |
|
| Balance sheet change% | | -92.7% |
-8.4% |
-5.4% |
-7.8% |
-59.7% |
-55.8% |
-100.0% |
0.0% |
|
| Added value | | -23.6 |
-18.7 |
-2.6 |
-17.8 |
-38.2 |
-12.9 |
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 | | -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 (%) | | 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 % | | -1.1% |
-5.0% |
-1.0% |
-7.3% |
-21.7% |
-18.9% |
0.0% |
0.0% |
|
| ROI % | | -10.0% |
-11.5% |
-1.4% |
-10.6% |
-40.6% |
-111.8% |
0.0% |
0.0% |
|
| ROE % | | -17.3% |
-13.3% |
-4.9% |
-13.2% |
-45.1% |
-111.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 73.5% |
70.3% |
70.8% |
67.3% |
19.0% |
12.1% |
-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, % | | 1,221.4% |
1,437.1% |
9,659.4% |
1,315.6% |
246.5% |
324.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
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 | | 215.3 |
188.5 |
179.5 |
157.4 |
17.9 |
5.1 |
-17.5 |
-17.5 |
|
| 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 | | -24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|