| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.6% |
10.0% |
27.2% |
28.1% |
17.5% |
18.2% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 18 |
26 |
2 |
1 |
8 |
7 |
6 |
6 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
B |
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 | | -15.3 |
-5.2 |
-63.9 |
-29.7 |
-6.4 |
-4.1 |
0.0 |
0.0 |
|
| EBITDA | | -15.3 |
-5.2 |
-63.9 |
-29.7 |
-6.4 |
-4.1 |
0.0 |
0.0 |
|
| EBIT | | -18.2 |
-8.1 |
-63.9 |
-29.7 |
-6.4 |
-4.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.9 |
-8.6 |
-133.4 |
-31.3 |
-6.7 |
-4.1 |
0.0 |
0.0 |
|
| Net earnings | | -7.9 |
-8.6 |
-133.4 |
-31.3 |
-6.7 |
-4.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.9 |
-8.6 |
-133 |
-31.3 |
-6.7 |
-4.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 391 |
382 |
249 |
218 |
211 |
207 |
112 |
112 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 602 |
452 |
261 |
283 |
310 |
282 |
112 |
112 |
|
|
| Net Debt | | -345 |
-360 |
-238 |
-283 |
-310 |
-282 |
-112 |
-112 |
|
|
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 | | -15.3 |
-5.2 |
-63.9 |
-29.7 |
-6.4 |
-4.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.2% |
65.9% |
-1,123.2% |
53.5% |
78.4% |
35.8% |
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) | | 602 |
452 |
261 |
283 |
310 |
282 |
112 |
112 |
|
| Balance sheet change% | | 11.8% |
-25.0% |
-42.3% |
8.7% |
9.5% |
-9.2% |
-60.3% |
0.0% |
|
| Added value | | -15.3 |
-5.2 |
-63.9 |
-29.7 |
-6.4 |
-4.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 118.8% |
155.1% |
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% |
-1.5% |
-37.4% |
-10.9% |
-2.2% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
-2.1% |
-42.2% |
-12.7% |
-3.0% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | -2.0% |
-2.2% |
-42.3% |
-13.4% |
-3.1% |
-2.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 64.9% |
84.6% |
95.5% |
76.8% |
68.0% |
73.4% |
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, % | | 2,248.6% |
6,884.5% |
372.3% |
953.8% |
4,837.1% |
6,836.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
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 | | 328.7 |
313.0 |
248.9 |
217.7 |
211.0 |
206.9 |
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 |
|