| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
1.5% |
5.5% |
|
| Bankruptcy risk | | 18.0% |
10.3% |
7.6% |
8.8% |
15.4% |
14.6% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 9 |
25 |
32 |
27 |
12 |
14 |
5 |
8 |
|
| Credit rating | | B |
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 | | -4.5 |
2.8 |
-22.5 |
-1.3 |
-4.4 |
-2.6 |
0.0 |
0.0 |
|
| EBITDA | | -4.5 |
-1.0 |
-23.1 |
-1.3 |
-4.4 |
-2.6 |
0.0 |
0.0 |
|
| EBIT | | -4.5 |
-3.1 |
-35.8 |
-14.0 |
-40.4 |
-2.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.7 |
-4.9 |
-37.3 |
-14.2 |
-40.5 |
-2.6 |
0.0 |
0.0 |
|
| Net earnings | | -3.7 |
-4.2 |
-29.4 |
-22.8 |
-40.5 |
-2.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.7 |
-4.9 |
-37.3 |
-14.2 |
-40.5 |
-2.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
61.4 |
48.7 |
36.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -235 |
-239 |
-268 |
-291 |
-331 |
-334 |
-459 |
-459 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
319 |
319 |
459 |
459 |
|
| Balance sheet total (assets) | | 0.0 |
217 |
191 |
110 |
2.6 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-9.9 |
-4.4 |
-34.0 |
319 |
319 |
459 |
459 |
|
|
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 | | -4.5 |
2.8 |
-22.5 |
-1.3 |
-4.4 |
-2.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.1% |
0.0% |
0.0% |
94.0% |
-227.7% |
42.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
217 |
191 |
110 |
3 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-12.0% |
-42.2% |
-97.6% |
-99.2% |
-100.0% |
0.0% |
|
| Added value | | -4.5 |
-1.0 |
-23.1 |
-1.3 |
-27.7 |
-2.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
59 |
-25 |
-25 |
-72 |
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 |
-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% |
-111.1% |
158.6% |
1,043.6% |
915.8% |
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 % | | -0.8% |
-0.5% |
-7.8% |
-3.3% |
-11.0% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.3% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.9% |
-14.4% |
-15.1% |
-71.7% |
-192.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-52.4% |
-58.4% |
-72.5% |
-99.2% |
-100.0% |
-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, % | | 0.0% |
975.1% |
19.2% |
2,528.4% |
-7,230.3% |
-12,488.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-96.3% |
-95.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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 | | -234.6 |
-379.1 |
-395.8 |
-326.9 |
-331.4 |
-334.0 |
-229.5 |
-229.5 |
|
| 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 |
-1 |
-23 |
-1 |
-28 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1 |
-23 |
-1 |
-4 |
-3 |
0 |
0 |
|
| EBIT / employee | | 0 |
-3 |
-36 |
-14 |
-40 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-4 |
-29 |
-23 |
-40 |
-3 |
0 |
0 |
|