| Bankruptcy risk for industry | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 14.1% |
10.9% |
12.4% |
10.3% |
11.1% |
6.3% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 16 |
23 |
19 |
23 |
21 |
36 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | -9.7 |
-17.7 |
-13.1 |
-42.6 |
-8.4 |
164 |
0.0 |
0.0 |
|
| EBITDA | | -9.7 |
-17.7 |
-13.1 |
-42.6 |
-8.4 |
-1.4 |
0.0 |
0.0 |
|
| EBIT | | -9.7 |
-17.7 |
-13.1 |
-42.6 |
-8.4 |
-1.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.3 |
-18.4 |
-13.8 |
-43.9 |
-10.2 |
-5.4 |
0.0 |
0.0 |
|
| Net earnings | | -10.3 |
-15.9 |
-28.7 |
-43.9 |
-10.2 |
-5.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.3 |
-18.4 |
-13.8 |
-43.9 |
-10.2 |
-5.4 |
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 | | 48.8 |
32.9 |
4.2 |
-39.7 |
-49.9 |
-55.4 |
-135 |
-135 |
|
| Interest-bearing liabilities | | 10.9 |
11.3 |
16.8 |
37.9 |
39.4 |
143 |
135 |
135 |
|
| Balance sheet total (assets) | | 71.6 |
57.2 |
34.3 |
12.8 |
4.4 |
166 |
0.0 |
0.0 |
|
|
| Net Debt | | -3.4 |
5.8 |
15.4 |
27.2 |
37.2 |
1.7 |
135 |
135 |
|
|
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 | | -9.7 |
-17.7 |
-13.1 |
-42.6 |
-8.4 |
164 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.0% |
-83.8% |
26.2% |
-225.0% |
80.2% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 72 |
57 |
34 |
13 |
4 |
166 |
0 |
0 |
|
| Balance sheet change% | | -9.8% |
-20.1% |
-39.9% |
-62.7% |
-65.8% |
3,698.6% |
-100.0% |
0.0% |
|
| Added value | | -9.7 |
-17.7 |
-13.1 |
-42.6 |
-8.4 |
-1.4 |
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% |
-0.9% |
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 % | | -12.8% |
-27.6% |
-28.6% |
-98.0% |
-15.8% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | -14.9% |
-34.2% |
-40.2% |
-144.6% |
-21.8% |
-1.6% |
0.0% |
0.0% |
|
| ROE % | | -19.1% |
-39.0% |
-154.9% |
-517.0% |
-118.8% |
-6.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.2% |
57.5% |
12.2% |
-75.6% |
-91.9% |
-25.0% |
-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, % | | 35.6% |
-33.0% |
-117.3% |
-63.9% |
-441.6% |
-116.9% |
0.0% |
0.0% |
|
| Gearing % | | 22.4% |
34.5% |
401.8% |
-95.3% |
-78.9% |
-258.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
6.1% |
5.0% |
4.9% |
4.6% |
4.4% |
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 | | 48.8 |
32.9 |
4.2 |
-39.7 |
-49.9 |
-55.4 |
-67.7 |
-67.7 |
|
| 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 |
-1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|