| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 10.8% |
13.6% |
14.9% |
11.5% |
21.3% |
13.5% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 24 |
18 |
14 |
20 |
4 |
16 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | -206 |
-3.0 |
-11.0 |
-9.0 |
9.0 |
-5.4 |
0.0 |
0.0 |
|
| EBITDA | | -197 |
-4.0 |
-11.0 |
-9.0 |
9.0 |
-5.4 |
0.0 |
0.0 |
|
| EBIT | | -197 |
-4.0 |
-11.0 |
-9.0 |
9.0 |
-5.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -185.0 |
-5.0 |
-11.0 |
-9.0 |
-9.0 |
-5.4 |
0.0 |
0.0 |
|
| Net earnings | | -185.0 |
-5.0 |
92.0 |
-9.0 |
-9.0 |
-5.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -185 |
-5.0 |
-11.0 |
-9.0 |
2.0 |
-5.4 |
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 | | -18.0 |
-23.0 |
70.0 |
60.0 |
52.0 |
46.3 |
-454 |
-454 |
|
| Interest-bearing liabilities | | 55.0 |
55.0 |
33.0 |
0.0 |
0.0 |
0.0 |
454 |
454 |
|
| Balance sheet total (assets) | | 136 |
38.0 |
109 |
66.0 |
58.0 |
52.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -64.0 |
22.0 |
33.0 |
-1.0 |
-2.0 |
-2.7 |
454 |
454 |
|
|
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 | | -206 |
-3.0 |
-11.0 |
-9.0 |
9.0 |
-5.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
98.5% |
-266.7% |
18.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 136 |
38 |
109 |
66 |
58 |
52 |
0 |
0 |
|
| Balance sheet change% | | -83.0% |
-72.1% |
186.8% |
-39.4% |
-12.1% |
-9.9% |
-100.0% |
0.0% |
|
| Added value | | -197.0 |
-4.0 |
-11.0 |
-9.0 |
9.0 |
-5.4 |
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 | | -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 (%) | | 95.6% |
133.3% |
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 % | | -37.5% |
-2.8% |
-12.9% |
-10.3% |
14.5% |
-9.8% |
0.0% |
0.0% |
|
| ROI % | | -65.8% |
-5.5% |
-13.9% |
-11.0% |
16.1% |
-11.0% |
0.0% |
0.0% |
|
| ROE % | | -122.5% |
-5.7% |
170.4% |
-13.8% |
-16.1% |
-11.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -11.7% |
-37.7% |
64.2% |
90.9% |
89.7% |
88.5% |
-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, % | | 32.5% |
-550.0% |
-300.0% |
11.1% |
-22.2% |
50.2% |
0.0% |
0.0% |
|
| Gearing % | | -305.6% |
-239.1% |
47.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
3.6% |
0.0% |
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 | | -18.0 |
-23.0 |
70.0 |
60.0 |
52.0 |
46.3 |
-226.9 |
-226.9 |
|
| 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 |
|