| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 15.9% |
13.1% |
15.3% |
17.3% |
28.9% |
15.5% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 13 |
19 |
13 |
8 |
1 |
11 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | -0.4 |
-3.8 |
-75.1 |
-33.8 |
136 |
-15.6 |
0.0 |
0.0 |
|
| EBITDA | | -0.4 |
-3.8 |
-75.1 |
-33.8 |
136 |
-15.6 |
0.0 |
0.0 |
|
| EBIT | | -0.4 |
-3.8 |
-75.1 |
-33.8 |
136 |
-15.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.4 |
-4.6 |
-76.7 |
-33.9 |
135.7 |
-16.3 |
0.0 |
0.0 |
|
| Net earnings | | -0.3 |
-3.6 |
-89.6 |
-33.9 |
132.4 |
-12.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.4 |
-4.6 |
-76.7 |
-33.9 |
136 |
-16.3 |
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 | | 6.2 |
2.7 |
-86.9 |
-132 |
0.7 |
-12.0 |
-62.0 |
-62.0 |
|
| Interest-bearing liabilities | | 0.8 |
63.0 |
104 |
134 |
38.7 |
0.4 |
62.0 |
62.0 |
|
| Balance sheet total (assets) | | 12.0 |
65.7 |
17.7 |
2.1 |
43.5 |
3.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.7 |
32.9 |
95.6 |
133 |
38.7 |
0.4 |
62.0 |
62.0 |
|
|
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 | | -0.4 |
-3.8 |
-75.1 |
-33.8 |
136 |
-15.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 97.2% |
-913.9% |
-1,874.5% |
54.9% |
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) | | 12 |
66 |
18 |
2 |
44 |
4 |
0 |
0 |
|
| Balance sheet change% | | -81.1% |
447.7% |
-73.1% |
-88.1% |
1,966.6% |
-91.8% |
-100.0% |
0.0% |
|
| Added value | | -0.4 |
-3.8 |
-75.1 |
-33.8 |
135.7 |
-15.6 |
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 % | | -1.0% |
-9.8% |
-88.1% |
-28.4% |
153.0% |
-52.8% |
0.0% |
0.0% |
|
| ROI % | | -4.0% |
-10.5% |
-88.4% |
-28.5% |
157.0% |
-78.5% |
0.0% |
0.0% |
|
| ROE % | | -3.4% |
-79.5% |
-879.2% |
-342.0% |
9,503.5% |
-596.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.0% |
4.1% |
-83.1% |
-98.4% |
1.6% |
-77.0% |
-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, % | | -194.9% |
-864.7% |
-127.3% |
-394.4% |
28.5% |
-2.8% |
0.0% |
0.0% |
|
| Gearing % | | 12.1% |
2,339.9% |
-119.9% |
-101.4% |
5,697.6% |
-3.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
2.4% |
2.0% |
0.0% |
0.0% |
3.5% |
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 | | 6.2 |
2.7 |
-86.9 |
-131.7 |
0.7 |
-12.0 |
-31.0 |
-31.0 |
|
| 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 |
|