| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 8.0% |
9.8% |
8.9% |
10.5% |
13.5% |
11.1% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 32 |
26 |
27 |
22 |
16 |
21 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -7.2 |
16.2 |
21.5 |
8.2 |
-30.3 |
1.8 |
0.0 |
0.0 |
|
| EBITDA | | -7.2 |
16.2 |
21.5 |
8.2 |
-30.3 |
1.8 |
0.0 |
0.0 |
|
| EBIT | | -7.2 |
16.2 |
21.5 |
8.2 |
-30.3 |
1.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.2 |
16.2 |
21.5 |
8.2 |
-31.0 |
1.8 |
0.0 |
0.0 |
|
| Net earnings | | -7.2 |
16.2 |
21.5 |
8.2 |
-31.0 |
1.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.2 |
16.2 |
21.5 |
8.2 |
-31.0 |
1.8 |
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 | | -104 |
-88.1 |
-66.5 |
-58.3 |
-89.3 |
-87.5 |
-167 |
-167 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
167 |
167 |
|
| Balance sheet total (assets) | | 37.4 |
55.7 |
78.1 |
83.7 |
50.4 |
53.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -16.9 |
-32.3 |
-51.9 |
-54.7 |
-18.6 |
-18.6 |
167 |
167 |
|
|
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 | | -7.2 |
16.2 |
21.5 |
8.2 |
-30.3 |
1.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 78.6% |
0.0% |
33.3% |
-61.7% |
0.0% |
0.0% |
-100.0% |
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) | | 37 |
56 |
78 |
84 |
50 |
53 |
0 |
0 |
|
| Balance sheet change% | | 38.0% |
48.9% |
40.2% |
7.2% |
-39.8% |
5.6% |
-100.0% |
0.0% |
|
| Added value | | -7.2 |
16.2 |
21.5 |
8.2 |
-30.3 |
1.8 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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% |
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 % | | -5.4% |
11.3% |
14.9% |
5.8% |
-21.5% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -22.2% |
34.7% |
32.2% |
10.2% |
-46.2% |
3.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -73.6% |
-61.3% |
-46.0% |
-41.0% |
-63.9% |
-62.2% |
-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, % | | 236.2% |
-200.2% |
-241.0% |
-663.7% |
61.4% |
-1,024.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
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 | | -104.2 |
-88.1 |
-66.5 |
-58.3 |
-89.3 |
-87.5 |
-83.7 |
-83.7 |
|
| 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 |
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 |
|