| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 14.7% |
12.8% |
14.6% |
14.9% |
14.8% |
16.2% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 15 |
19 |
14 |
13 |
13 |
10 |
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 | | -5.0 |
-7.9 |
-33.8 |
-19.7 |
10.3 |
-23.1 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-7.9 |
-33.8 |
-19.7 |
10.3 |
-23.1 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-7.9 |
-33.8 |
-19.7 |
10.3 |
-23.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.3 |
-11.4 |
-37.4 |
-23.6 |
5.1 |
-27.8 |
0.0 |
0.0 |
|
| Net earnings | | -5.0 |
-11.4 |
-17.0 |
-15.0 |
7.2 |
-21.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.3 |
-11.4 |
-37.4 |
-23.6 |
5.1 |
-27.8 |
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 | | -19.6 |
-31.0 |
-48.0 |
-63.0 |
-55.8 |
-77.5 |
-158 |
-158 |
|
| Interest-bearing liabilities | | 62.1 |
73.2 |
86.7 |
73.9 |
46.5 |
75.8 |
158 |
158 |
|
| Balance sheet total (assets) | | 51.3 |
50.0 |
45.4 |
21.2 |
2.1 |
6.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 62.1 |
73.2 |
86.7 |
73.9 |
46.5 |
75.8 |
158 |
158 |
|
|
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 | | -5.0 |
-7.9 |
-33.8 |
-19.7 |
10.3 |
-23.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.9% |
-56.8% |
-328.8% |
41.8% |
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) | | 51 |
50 |
45 |
21 |
2 |
6 |
0 |
0 |
|
| Balance sheet change% | | -22.5% |
-2.4% |
-9.3% |
-53.4% |
-90.0% |
192.3% |
-100.0% |
0.0% |
|
| Added value | | -5.0 |
-7.9 |
-33.8 |
-19.7 |
10.3 |
-23.1 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-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 % | | -5.8% |
-10.4% |
-38.7% |
-22.2% |
14.5% |
-32.6% |
0.0% |
0.0% |
|
| ROI % | | -6.6% |
-11.6% |
-42.2% |
-24.5% |
17.1% |
-37.7% |
0.0% |
0.0% |
|
| ROE % | | -8.5% |
-22.6% |
-35.7% |
-45.1% |
61.7% |
-524.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -27.6% |
-38.3% |
-51.4% |
-74.9% |
-96.4% |
-92.6% |
-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, % | | -1,235.3% |
-929.7% |
-256.7% |
-375.8% |
451.2% |
-328.1% |
0.0% |
0.0% |
|
| Gearing % | | -317.1% |
-236.3% |
-180.5% |
-117.3% |
-83.2% |
-97.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
5.2% |
4.5% |
4.9% |
8.7% |
7.7% |
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 | | -19.6 |
-31.0 |
-12.7 |
2.5 |
-29.7 |
-23.5 |
-78.8 |
-78.8 |
|
| 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 |
|