| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 14.2% |
12.9% |
0.0% |
7.3% |
16.2% |
25.1% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 16 |
19 |
0 |
32 |
10 |
2 |
12 |
12 |
|
| Credit rating | | BB |
BB |
N/A |
BBB |
BB |
B |
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 | | -2.4 |
-1.0 |
0.0 |
-0.7 |
-3.8 |
-65.0 |
0.0 |
0.0 |
|
| EBITDA | | -2.4 |
-1.0 |
0.0 |
-0.7 |
-3.8 |
2.0 |
0.0 |
0.0 |
|
| EBIT | | -2.4 |
-1.0 |
0.0 |
-0.7 |
-37.3 |
-31.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.4 |
-1.0 |
0.0 |
-0.7 |
-37.3 |
1.0 |
0.0 |
0.0 |
|
| Net earnings | | -2.4 |
-1.0 |
0.0 |
-0.7 |
-37.3 |
1.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.4 |
-1.0 |
0.0 |
-0.7 |
-37.3 |
1.0 |
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 | | -26.8 |
-27.8 |
0.0 |
-28.5 |
-65.8 |
-64.8 |
-190 |
-190 |
|
| Interest-bearing liabilities | | 26.8 |
27.8 |
0.0 |
62.0 |
65.8 |
65.8 |
190 |
190 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
33.5 |
0.0 |
1.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 26.8 |
27.8 |
0.0 |
62.0 |
65.8 |
64.8 |
190 |
190 |
|
|
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 | | -2.4 |
-1.0 |
0.0 |
-0.7 |
-3.8 |
-65.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 61.8% |
58.8% |
0.0% |
0.0% |
-410.2% |
-1,632.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 0 |
0 |
0 |
34 |
0 |
1 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -2.4 |
-1.0 |
0.0 |
-0.7 |
-37.3 |
2.0 |
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 |
-34 |
-34 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
100.0% |
993.3% |
48.4% |
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 % | | -9.2% |
-1.8% |
0.0% |
-1.2% |
-58.3% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | -9.2% |
-1.8% |
0.0% |
-1.2% |
-58.3% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | -955.2% |
-2,777.8% |
0.0% |
-2.2% |
-222.4% |
100.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-99.9% |
0.0% |
-46.0% |
-100.0% |
-98.5% |
-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, % | | -1,125.1% |
-2,834.4% |
0.0% |
-8,437.6% |
-1,753.8% |
3,201.6% |
0.0% |
0.0% |
|
| Gearing % | | -100.0% |
-100.1% |
0.0% |
-217.5% |
-100.0% |
-101.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -0.0% |
-0.1% |
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 | | -26.8 |
-27.8 |
0.0 |
-62.0 |
-65.8 |
-64.8 |
-94.9 |
-94.9 |
|
| 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 | | -2 |
-1 |
0 |
-1 |
-37 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2 |
-1 |
0 |
-1 |
-4 |
2 |
0 |
0 |
|
| EBIT / employee | | -2 |
-1 |
0 |
-1 |
-37 |
-31 |
0 |
0 |
|
| Net earnings / employee | | -2 |
-1 |
0 |
-1 |
-37 |
1 |
0 |
0 |
|