| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 16.2% |
19.4% |
12.9% |
15.8% |
13.0% |
15.7% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 12 |
7 |
18 |
11 |
17 |
12 |
3 |
3 |
|
| 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 | | -3.6 |
0.6 |
-4.5 |
-1.7 |
-5.9 |
-4.5 |
0.0 |
0.0 |
|
| EBITDA | | -3.6 |
0.6 |
-4.5 |
-1.7 |
-5.9 |
-4.5 |
0.0 |
0.0 |
|
| EBIT | | -3.6 |
-27.4 |
-14.7 |
-25.3 |
-5.9 |
-4.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.6 |
-28.6 |
-15.9 |
-26.5 |
-7.3 |
-4.5 |
0.0 |
0.0 |
|
| Net earnings | | -4.6 |
-28.6 |
-15.9 |
-26.5 |
-7.3 |
-4.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.6 |
-28.6 |
-15.9 |
-26.5 |
-7.3 |
-4.5 |
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 | | 9.9 |
-18.7 |
-34.6 |
-61.1 |
-68.4 |
-72.9 |
-153 |
-153 |
|
| Interest-bearing liabilities | | 50.8 |
55.7 |
60.7 |
63.4 |
72.0 |
77.6 |
153 |
153 |
|
| Balance sheet total (assets) | | 68.8 |
40.1 |
29.1 |
5.3 |
6.6 |
7.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 45.9 |
52.8 |
57.1 |
59.0 |
71.8 |
77.4 |
153 |
153 |
|
|
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 | | -3.6 |
0.6 |
-4.5 |
-1.7 |
-5.9 |
-4.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.7% |
0.0% |
0.0% |
63.4% |
-256.1% |
24.0% |
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) | | 69 |
40 |
29 |
5 |
7 |
8 |
0 |
0 |
|
| Balance sheet change% | | -6.0% |
-41.8% |
-27.3% |
-81.9% |
24.6% |
17.1% |
-100.0% |
0.0% |
|
| Added value | | -3.6 |
-27.4 |
-14.7 |
-25.3 |
-5.9 |
-4.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-28 |
-10 |
-24 |
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% |
-4,696.6% |
322.7% |
1,521.4% |
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 % | | -5.0% |
-42.9% |
-24.0% |
-38.9% |
-8.4% |
-5.8% |
0.0% |
0.0% |
|
| ROI % | | -5.7% |
-47.0% |
-25.2% |
-40.7% |
-8.7% |
-6.0% |
0.0% |
0.0% |
|
| ROE % | | -37.7% |
-114.3% |
-46.1% |
-154.2% |
-122.5% |
-63.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 14.4% |
-31.8% |
-54.3% |
-92.0% |
-91.2% |
-90.4% |
-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, % | | -1,282.1% |
9,055.9% |
-1,255.0% |
-3,552.5% |
-1,213.2% |
-1,720.5% |
0.0% |
0.0% |
|
| Gearing % | | 512.8% |
-298.6% |
-175.5% |
-103.7% |
-105.2% |
-106.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.2% |
2.2% |
2.0% |
2.0% |
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 | | 9.9 |
-18.7 |
-34.6 |
-61.1 |
-68.4 |
4.7 |
-76.4 |
-76.4 |
|
| 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 |
|