| Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 12.4% |
13.4% |
11.5% |
9.5% |
12.0% |
11.1% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 20 |
18 |
21 |
24 |
19 |
21 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -6.4 |
-15.2 |
-14.5 |
19.7 |
5.2 |
-28.2 |
0.0 |
0.0 |
|
| EBITDA | | -6.4 |
-15.2 |
-14.5 |
19.7 |
5.2 |
-28.2 |
0.0 |
0.0 |
|
| EBIT | | -6.4 |
-15.2 |
-14.5 |
19.7 |
5.2 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.4 |
-15.3 |
-14.7 |
19.6 |
5.2 |
-28.2 |
0.0 |
0.0 |
|
| Net earnings | | -6.5 |
-15.3 |
-14.7 |
19.6 |
5.2 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.4 |
-15.3 |
-14.7 |
19.6 |
5.2 |
-28.2 |
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 | | 43.5 |
28.2 |
13.5 |
33.1 |
38.3 |
10.1 |
-39.9 |
-39.9 |
|
| Interest-bearing liabilities | | 142 |
179 |
179 |
272 |
351 |
380 |
39.9 |
39.9 |
|
| Balance sheet total (assets) | | 198 |
228 |
200 |
319 |
415 |
399 |
0.0 |
0.0 |
|
|
| Net Debt | | 115 |
152 |
172 |
259 |
293 |
374 |
39.9 |
39.9 |
|
|
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 | | -6.4 |
-15.2 |
-14.5 |
19.7 |
5.2 |
-28.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-137.8% |
4.7% |
0.0% |
-73.5% |
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) | | 198 |
228 |
200 |
319 |
415 |
399 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
14.9% |
-12.2% |
59.4% |
30.1% |
-3.7% |
-100.0% |
0.0% |
|
| Added value | | -6.4 |
-15.2 |
-14.5 |
19.7 |
5.2 |
-28.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
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 % | | -3.2% |
-7.1% |
-6.8% |
7.6% |
1.4% |
-6.9% |
0.0% |
0.0% |
|
| ROI % | | -3.5% |
-7.8% |
-7.3% |
7.9% |
1.5% |
-7.2% |
0.0% |
0.0% |
|
| ROE % | | -15.0% |
-42.7% |
-70.7% |
84.3% |
14.6% |
-116.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.9% |
12.4% |
6.7% |
10.4% |
9.2% |
2.5% |
-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, % | | -1,797.3% |
-996.2% |
-1,184.5% |
1,315.6% |
5,605.5% |
-1,324.1% |
0.0% |
0.0% |
|
| Gearing % | | 325.3% |
634.8% |
1,329.4% |
822.3% |
915.8% |
3,774.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
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 | | 43.5 |
28.2 |
13.5 |
33.1 |
38.3 |
10.1 |
-20.0 |
-20.0 |
|
| 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 |
|