| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 17.0% |
23.1% |
20.8% |
20.8% |
21.9% |
22.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 11 |
4 |
5 |
4 |
3 |
3 |
5 |
5 |
|
| Credit rating | | BB |
B |
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 | | -52.7 |
-62.5 |
-30.8 |
-36.2 |
76.8 |
112 |
0.0 |
0.0 |
|
| EBITDA | | -52.7 |
-62.5 |
-30.8 |
-36.2 |
33.2 |
15.4 |
0.0 |
0.0 |
|
| EBIT | | -52.7 |
-62.5 |
-30.8 |
-36.2 |
33.2 |
15.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -58.7 |
-56.3 |
-38.2 |
-42.3 |
25.7 |
13.2 |
0.0 |
0.0 |
|
| Net earnings | | -46.7 |
-68.3 |
-38.2 |
-42.3 |
25.7 |
13.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -58.7 |
-68.3 |
-38.2 |
-42.3 |
25.7 |
13.2 |
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 | | -46.7 |
-192 |
-191 |
-233 |
-207 |
-194 |
-234 |
-234 |
|
| Interest-bearing liabilities | | 0.0 |
250 |
211 |
206 |
225 |
224 |
234 |
234 |
|
| Balance sheet total (assets) | | 93.5 |
132 |
126 |
71.2 |
17.6 |
29.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -8.5 |
198 |
156 |
171 |
224 |
210 |
234 |
234 |
|
|
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 | | -52.7 |
-62.5 |
-30.8 |
-36.2 |
76.8 |
112 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-18.6% |
50.7% |
-17.5% |
0.0% |
46.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 94 |
132 |
126 |
71 |
18 |
30 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
41.6% |
-5.0% |
-43.4% |
-75.3% |
68.4% |
-100.0% |
0.0% |
|
| Added value | | -52.7 |
-62.5 |
-30.8 |
-36.2 |
33.2 |
15.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
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% |
43.3% |
13.7% |
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 % | | -37.6% |
-26.9% |
-9.6% |
-11.7% |
12.6% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-50.1% |
-13.4% |
-17.4% |
15.4% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | -49.9% |
-60.5% |
-29.6% |
-43.0% |
58.0% |
55.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -33.3% |
-59.2% |
-60.2% |
-76.6% |
-92.2% |
-86.8% |
-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, % | | 16.1% |
-316.2% |
-507.7% |
-472.2% |
673.0% |
1,370.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-129.7% |
-110.5% |
-88.3% |
-108.5% |
-115.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.7% |
3.2% |
3.0% |
3.5% |
1.0% |
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 | | -46.7 |
-208.8 |
-207.0 |
-249.4 |
-223.6 |
-210.5 |
-117.0 |
-117.0 |
|
| 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 |
-62 |
-31 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-62 |
-31 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-62 |
-31 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-68 |
-38 |
0 |
0 |
0 |
0 |
0 |
|