| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 8.2% |
8.3% |
9.0% |
7.6% |
3.9% |
5.5% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 31 |
31 |
27 |
31 |
50 |
40 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -2.5 |
-1.9 |
-1.9 |
-5.5 |
-2.3 |
-2.3 |
0.0 |
0.0 |
|
| EBITDA | | -2.5 |
-1.9 |
-1.9 |
-5.5 |
-2.3 |
-2.3 |
0.0 |
0.0 |
|
| EBIT | | -2.5 |
-1.9 |
-1.9 |
-5.5 |
-2.3 |
-2.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.5 |
-1.9 |
-1.9 |
-5.5 |
72.4 |
0.5 |
0.0 |
0.0 |
|
| Net earnings | | -2.5 |
-1.9 |
-1.9 |
-3.5 |
73.4 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.5 |
-1.9 |
-1.9 |
-5.5 |
72.4 |
0.5 |
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 | | -2.5 |
-4.4 |
-6.2 |
30.3 |
104 |
104 |
63.7 |
63.7 |
|
| Interest-bearing liabilities | | 37.5 |
39.4 |
41.2 |
7.3 |
9.2 |
9.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37.5 |
37.5 |
37.5 |
40.1 |
115 |
115 |
63.7 |
63.7 |
|
|
| Net Debt | | 37.5 |
39.4 |
41.2 |
6.8 |
5.2 |
3.4 |
-63.7 |
-63.7 |
|
|
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 | | -2.5 |
-1.9 |
-1.9 |
-5.5 |
-2.3 |
-2.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
25.0% |
0.0% |
-195.1% |
58.5% |
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) | | 38 |
38 |
38 |
40 |
115 |
115 |
64 |
64 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6.9% |
187.9% |
-0.0% |
-44.8% |
0.0% |
|
| Added value | | -2.5 |
-1.9 |
-1.9 |
-5.5 |
-2.3 |
-2.3 |
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 |
-5.0 |
-5.0 |
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 % | | -6.3% |
-4.6% |
-4.4% |
-13.2% |
93.5% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | -6.7% |
-4.9% |
-4.7% |
-14.0% |
96.6% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | -6.7% |
-5.0% |
-5.0% |
-10.3% |
109.6% |
-0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -6.2% |
-10.4% |
-14.3% |
75.5% |
89.9% |
89.9% |
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, % | | -1,500.0% |
-2,099.9% |
-2,199.9% |
-122.6% |
-224.8% |
-146.3% |
0.0% |
0.0% |
|
| Gearing % | | -1,500.6% |
-900.2% |
-660.1% |
24.2% |
8.9% |
8.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
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 | | -40.0 |
-41.9 |
-43.7 |
-7.2 |
66.2 |
66.2 |
0.0 |
0.0 |
|
| 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 |
|