| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 14.2% |
17.3% |
16.8% |
15.1% |
13.6% |
15.9% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 16 |
10 |
10 |
12 |
16 |
11 |
12 |
12 |
|
| 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 | | -27.3 |
-27.4 |
4.0 |
-39.9 |
-104 |
-6.2 |
0.0 |
0.0 |
|
| EBITDA | | -27.3 |
-27.4 |
4.0 |
-39.9 |
-104 |
-6.2 |
0.0 |
0.0 |
|
| EBIT | | -27.3 |
-27.4 |
4.0 |
-39.9 |
-104 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.4 |
-27.4 |
0.3 |
-40.2 |
-110.1 |
-20.9 |
0.0 |
0.0 |
|
| Net earnings | | -21.3 |
-21.4 |
-0.1 |
-31.4 |
-85.9 |
-16.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.4 |
-27.4 |
0.3 |
-40.2 |
-110 |
-20.9 |
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 | | 23.1 |
1.7 |
1.6 |
-29.8 |
-116 |
-132 |
-182 |
-182 |
|
| Interest-bearing liabilities | | 0.0 |
3.7 |
18.6 |
38.6 |
151 |
163 |
182 |
182 |
|
| Balance sheet total (assets) | | 30.3 |
21.5 |
42.0 |
41.5 |
62.3 |
45.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.2 |
0.7 |
16.2 |
12.0 |
142 |
163 |
182 |
182 |
|
|
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 | | -27.3 |
-27.4 |
4.0 |
-39.9 |
-104 |
-6.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -282.7% |
-0.5% |
0.0% |
0.0% |
-161.9% |
94.1% |
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) | | 30 |
22 |
42 |
41 |
62 |
45 |
0 |
0 |
|
| Balance sheet change% | | -31.7% |
-29.0% |
95.2% |
-1.3% |
50.1% |
-27.1% |
-100.0% |
0.0% |
|
| Added value | | -27.3 |
-27.4 |
4.0 |
-39.9 |
-104.5 |
-6.2 |
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 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -72.9% |
-105.7% |
12.5% |
-70.4% |
-83.8% |
-3.5% |
0.0% |
0.0% |
|
| ROI % | | -80.7% |
-192.6% |
31.1% |
-136.0% |
-110.2% |
-3.9% |
0.0% |
0.0% |
|
| ROE % | | -63.2% |
-172.7% |
-8.2% |
-145.9% |
-165.7% |
-30.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.1% |
7.9% |
3.7% |
-41.8% |
-65.0% |
-74.4% |
-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, % | | 0.9% |
-2.6% |
408.4% |
-30.2% |
-136.3% |
-2,638.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
217.3% |
1,189.9% |
-129.3% |
-130.5% |
-123.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.4% |
33.0% |
1.0% |
6.0% |
9.4% |
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 | | 23.1 |
1.7 |
1.6 |
-29.8 |
-115.8 |
-132.1 |
-91.0 |
-91.0 |
|
| 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 |
|