| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 14.6% |
13.9% |
15.6% |
15.5% |
10.6% |
12.5% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 15 |
17 |
12 |
11 |
22 |
18 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 |
0.0 |
-121 |
-116 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -3.6 |
0.0 |
-121 |
-116 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -3.6 |
0.0 |
-121 |
-116 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.9 |
-0.8 |
-128.0 |
-69.6 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -3.8 |
-0.6 |
-100.6 |
-43.8 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.9 |
-0.8 |
-128 |
-69.6 |
-0.0 |
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 | | 4.5 |
0.1 |
-60.5 |
-104 |
-104 |
-104 |
-225 |
-225 |
|
| Interest-bearing liabilities | | 43.0 |
43.0 |
374 |
268 |
268 |
268 |
225 |
225 |
|
| Balance sheet total (assets) | | 47.5 |
45.1 |
348 |
165 |
165 |
165 |
0.0 |
0.0 |
|
|
| Net Debt | | 38.5 |
39.3 |
288 |
268 |
268 |
268 |
225 |
225 |
|
|
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 |
0.0 |
-121 |
-116 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 97.4% |
0.0% |
0.0% |
4.7% |
0.0% |
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) | | 47 |
45 |
348 |
165 |
165 |
165 |
0 |
0 |
|
| Balance sheet change% | | -38.9% |
-5.1% |
671.8% |
-52.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -3.6 |
0.0 |
-121.3 |
-115.5 |
0.0 |
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 | | 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 | | -2.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
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 (%) | | 100.0% |
0.0% |
100.0% |
100.0% |
0.0% |
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 % | | -3.0% |
0.0% |
-53.5% |
-19.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -4.3% |
0.0% |
-58.2% |
-21.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -9.2% |
-27.4% |
-57.9% |
-17.1% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.5% |
0.3% |
-14.8% |
-38.8% |
-38.8% |
-38.8% |
-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, % | | -1,065.8% |
0.0% |
-237.2% |
-232.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 947.7% |
36,100.8% |
-617.7% |
-257.2% |
-257.2% |
-257.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.9% |
3.3% |
0.7% |
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 | | 47.5 |
0.1 |
-60.5 |
-104.4 |
-104.4 |
-104.4 |
-112.3 |
-112.3 |
|
| 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 |
|