| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 21.5% |
13.7% |
14.2% |
17.7% |
26.8% |
15.4% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 5 |
17 |
15 |
8 |
2 |
12 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
B |
B |
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 | | -48.9 |
-4.6 |
-5.0 |
-12.4 |
29.2 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -48.9 |
-4.6 |
-5.0 |
-12.4 |
29.2 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -138 |
-4.6 |
-5.0 |
-12.4 |
29.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -151.9 |
-11.3 |
-12.6 |
-12.4 |
29.2 |
-0.0 |
0.0 |
0.0 |
|
| Net earnings | | -121.2 |
-10.2 |
-11.5 |
-15.7 |
29.2 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -152 |
-11.3 |
-12.6 |
-12.4 |
29.2 |
-0.0 |
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 | | -50.1 |
-60.4 |
-71.9 |
-87.5 |
-58.3 |
-58.3 |
-108 |
-108 |
|
| Interest-bearing liabilities | | 29.5 |
19.6 |
19.6 |
22.1 |
22.1 |
22.1 |
108 |
108 |
|
| Balance sheet total (assets) | | 26.4 |
15.6 |
11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 27.8 |
5.1 |
10.1 |
22.1 |
22.1 |
22.1 |
108 |
108 |
|
|
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 | | -48.9 |
-4.6 |
-5.0 |
-12.4 |
29.2 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
90.6% |
-8.9% |
-148.2% |
0.0% |
-100.0% |
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) | | 26 |
16 |
12 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -80.6% |
-40.7% |
-25.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -48.9 |
-4.6 |
-5.0 |
-12.4 |
29.2 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -179 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
0.0 |
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 (%) | | 283.2% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | -130.2% |
-6.0% |
-6.3% |
-14.5% |
20.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -227.0% |
-18.7% |
-25.5% |
-59.5% |
66.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -248.7% |
-48.8% |
-84.4% |
-268.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -65.5% |
-79.4% |
-86.0% |
-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, % | | -56.9% |
-110.7% |
-202.9% |
-177.9% |
75.5% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -58.9% |
-32.5% |
-27.3% |
-25.2% |
-37.9% |
-37.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 52.9% |
27.4% |
38.9% |
0.1% |
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 | | -50.1 |
-60.4 |
-71.9 |
-87.5 |
-58.3 |
-58.3 |
-54.1 |
-54.1 |
|
| 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 |
|