| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 14.4% |
10.2% |
12.6% |
18.1% |
15.8% |
16.3% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 16 |
25 |
18 |
7 |
11 |
8 |
38 |
38 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
BBB |
BBB |
|
| 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 | | 11.4 |
18.4 |
0.0 |
-14.6 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA | | 11.4 |
18.4 |
-0.3 |
-14.6 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT | | -5.9 |
1.0 |
-0.3 |
-14.6 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.3 |
-1.6 |
-0.3 |
-14.6 |
-2.2 |
-1.0 |
0.0 |
0.0 |
|
| Net earnings | | -8.3 |
-1.6 |
-0.3 |
-14.6 |
-2.2 |
-1.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.3 |
-1.6 |
-0.3 |
-14.6 |
-2.2 |
-1.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 47.7 |
30.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -54.0 |
-55.6 |
-55.9 |
-70.5 |
-72.7 |
-73.7 |
-154 |
-154 |
|
| Interest-bearing liabilities | | 92.8 |
77.0 |
47.0 |
48.0 |
48.0 |
48.0 |
154 |
154 |
|
| Balance sheet total (assets) | | 47.7 |
30.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 92.8 |
77.0 |
47.0 |
48.0 |
48.0 |
48.0 |
154 |
154 |
|
|
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 | | 11.4 |
18.4 |
0.0 |
-14.6 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
61.0% |
-100.0% |
0.0% |
93.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 48 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -62.8% |
-36.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | 11.4 |
18.4 |
-0.3 |
-14.6 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -35 |
-35 |
-30 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -52.1% |
5.5% |
0.0% |
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 % | | -4.3% |
1.1% |
-0.5% |
-11.5% |
-0.7% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | -4.7% |
1.2% |
-0.5% |
-15.4% |
-1.0% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | -9.4% |
-4.0% |
-2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -53.1% |
-64.7% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | 814.2% |
419.8% |
-13,917.2% |
-329.0% |
-4,804.0% |
-4,804.0% |
0.0% |
0.0% |
|
| Gearing % | | -171.8% |
-138.6% |
-84.1% |
-68.1% |
-66.1% |
-65.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
3.1% |
0.0% |
0.0% |
2.5% |
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 | | -75.7 |
-74.5 |
-55.9 |
-70.5 |
-72.7 |
-73.7 |
-76.9 |
-76.9 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|