| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 20.1% |
18.7% |
14.7% |
11.4% |
19.1% |
18.6% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 6 |
8 |
14 |
20 |
6 |
5 |
2 |
2 |
|
| Credit rating | | C |
B |
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 | | 2,270 |
-63.0 |
-195 |
33.0 |
-15.0 |
-12.0 |
0.0 |
0.0 |
|
| EBITDA | | -180 |
-70.0 |
-195 |
33.0 |
-15.0 |
-12.0 |
0.0 |
0.0 |
|
| EBIT | | -258 |
-70.0 |
-195 |
33.0 |
-15.0 |
-12.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -349.0 |
-81.0 |
-206.0 |
23.0 |
-26.0 |
-26.0 |
0.0 |
0.0 |
|
| Net earnings | | -357.0 |
-61.0 |
-206.0 |
23.0 |
-26.0 |
-26.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -349 |
-81.0 |
-206 |
23.0 |
-26.0 |
-26.0 |
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 | | 25.0 |
-36.0 |
-242 |
-220 |
-246 |
-272 |
-397 |
-397 |
|
| Interest-bearing liabilities | | 0.0 |
200 |
229 |
235 |
237 |
265 |
397 |
397 |
|
| Balance sheet total (assets) | | 781 |
208 |
17.0 |
31.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -10.0 |
198 |
218 |
204 |
235 |
262 |
397 |
397 |
|
|
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 | | 2,270 |
-63.0 |
-195 |
33.0 |
-15.0 |
-12.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-209.5% |
0.0% |
0.0% |
20.0% |
0.0% |
0.0% |
|
| Employees | | 8 |
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) | | 781 |
208 |
17 |
31 |
2 |
3 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-73.4% |
-91.8% |
82.4% |
-93.5% |
50.0% |
-100.0% |
0.0% |
|
| Added value | | -180.0 |
-70.0 |
-195.0 |
33.0 |
-15.0 |
-12.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -78 |
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 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -11.4% |
111.1% |
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 % | | -29.2% |
-13.7% |
-77.5% |
12.9% |
-6.0% |
-4.6% |
0.0% |
0.0% |
|
| ROI % | | -506.7% |
-57.1% |
-90.9% |
14.2% |
-6.4% |
-4.8% |
0.0% |
0.0% |
|
| ROE % | | -1,428.0% |
-52.4% |
-183.1% |
95.8% |
-157.6% |
-1,040.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 3.2% |
-14.8% |
-93.4% |
-87.6% |
-99.2% |
-98.9% |
-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, % | | 5.6% |
-282.9% |
-111.8% |
618.2% |
-1,566.7% |
-2,183.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-555.6% |
-94.6% |
-106.8% |
-96.3% |
-97.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.0% |
5.1% |
4.3% |
4.7% |
5.6% |
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 | | 45.0 |
-36.0 |
-242.0 |
-220.0 |
-246.0 |
-272.0 |
-198.5 |
-198.5 |
|
| 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 | | -23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|