 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.4% |
30.6% |
27.2% |
24.0% |
23.5% |
26.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 7 |
1 |
2 |
3 |
3 |
2 |
5 |
5 |
|
 | Credit rating | | B |
C |
B |
B |
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 | | 173 |
-15.9 |
-13.3 |
-15.1 |
-3.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.4 |
-16.6 |
-13.3 |
-15.1 |
-3.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.4 |
-16.6 |
-13.3 |
-15.1 |
-3.0 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.8 |
-19.4 |
-80.4 |
-18.5 |
-10.2 |
-16.0 |
0.0 |
0.0 |
|
 | Net earnings | | -9.8 |
-19.4 |
-80.4 |
-18.5 |
-10.2 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.8 |
-19.4 |
-80.4 |
-18.5 |
-10.2 |
-16.0 |
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 | | -68.4 |
-87.8 |
-168 |
-187 |
-197 |
-213 |
-338 |
-338 |
|
 | Interest-bearing liabilities | | 53.0 |
78.9 |
0.0 |
0.0 |
0.0 |
0.5 |
338 |
338 |
|
 | Balance sheet total (assets) | | 32.6 |
5.2 |
2.4 |
0.7 |
0.5 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 47.3 |
78.6 |
-2.4 |
-0.7 |
-0.5 |
0.5 |
338 |
338 |
|
|
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 | | 173 |
-15.9 |
-13.3 |
-15.1 |
-3.0 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 181.5% |
0.0% |
16.3% |
-13.7% |
80.4% |
-237.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 33 |
5 |
2 |
1 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 115.1% |
-84.1% |
-53.0% |
-70.6% |
-31.3% |
-99.8% |
-100.0% |
0.0% |
|
 | Added value | | -7.4 |
-16.6 |
-13.3 |
-15.1 |
-3.0 |
-10.0 |
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 | | -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 (%) | | -4.3% |
104.3% |
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 % | | -8.5% |
-17.1% |
-58.3% |
-8.5% |
-1.5% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | -15.7% |
-25.2% |
-194.8% |
0.0% |
0.0% |
-3,661.3% |
0.0% |
0.0% |
|
 | ROE % | | -41.2% |
-102.6% |
-2,119.2% |
-1,175.1% |
-1,687.6% |
-6,501.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -67.8% |
-94.4% |
-98.6% |
-99.6% |
-99.8% |
-100.0% |
-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, % | | -638.2% |
-473.6% |
18.2% |
4.7% |
16.5% |
-5.5% |
0.0% |
0.0% |
|
 | Gearing % | | -77.5% |
-89.9% |
0.0% |
0.0% |
0.0% |
-0.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
4.2% |
9.0% |
0.0% |
0.0% |
2,175.5% |
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 | | -68.4 |
-87.8 |
-168.2 |
-186.7 |
-196.9 |
-212.9 |
-168.9 |
-168.9 |
|
 | 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 | | -7 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -10 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
|