| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 15.7% |
12.5% |
13.5% |
15.2% |
17.7% |
14.3% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 13 |
20 |
17 |
12 |
8 |
14 |
9 |
9 |
|
| 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 | | -13.2 |
0.0 |
-19.3 |
-25.1 |
-50.5 |
-23.8 |
0.0 |
0.0 |
|
| EBITDA | | -13.2 |
-11.2 |
-19.3 |
-25.1 |
-50.5 |
-23.8 |
0.0 |
0.0 |
|
| EBIT | | -13.2 |
-11.2 |
-19.3 |
-25.1 |
-50.5 |
-23.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.9 |
-12.2 |
-19.3 |
-25.3 |
-50.6 |
-23.8 |
0.0 |
0.0 |
|
| Net earnings | | -13.2 |
-9.7 |
-15.1 |
-19.8 |
-50.6 |
-23.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.9 |
-12.2 |
-19.3 |
-25.3 |
-50.6 |
-23.8 |
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 | | -16.3 |
-25.9 |
24.9 |
5.2 |
-45.4 |
-69.2 |
-109 |
-109 |
|
| Interest-bearing liabilities | | 14.0 |
25.8 |
0.0 |
24.0 |
66.0 |
88.9 |
109 |
109 |
|
| Balance sheet total (assets) | | 8.4 |
8.6 |
32.2 |
29.2 |
20.6 |
19.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 11.6 |
25.8 |
-19.4 |
21.7 |
63.8 |
87.6 |
109 |
109 |
|
|
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 | | -13.2 |
0.0 |
-19.3 |
-25.1 |
-50.5 |
-23.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.3% |
0.0% |
0.0% |
-30.0% |
-100.9% |
52.9% |
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) | | 8 |
9 |
32 |
29 |
21 |
20 |
0 |
0 |
|
| Balance sheet change% | | 177.0% |
2.2% |
276.7% |
-9.5% |
-29.4% |
-4.4% |
-100.0% |
0.0% |
|
| Added value | | -13.2 |
-11.2 |
-19.3 |
-25.1 |
-50.5 |
-23.8 |
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 | | -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 (%) | | 100.0% |
0.0% |
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 % | | -86.3% |
-37.8% |
-58.0% |
-81.9% |
-106.0% |
-30.7% |
0.0% |
0.0% |
|
| ROI % | | -189.3% |
-56.0% |
-76.2% |
-93.0% |
-106.0% |
-30.7% |
0.0% |
0.0% |
|
| ROE % | | -232.0% |
-114.2% |
-90.1% |
-131.5% |
-392.9% |
-118.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -66.0% |
-75.2% |
77.3% |
17.7% |
-68.8% |
-77.9% |
-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, % | | -87.8% |
-231.6% |
100.4% |
-86.3% |
-126.4% |
-368.4% |
0.0% |
0.0% |
|
| Gearing % | | -86.1% |
-99.7% |
0.0% |
465.8% |
-145.3% |
-128.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 52.6% |
5.4% |
0.0% |
1.7% |
0.3% |
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 | | -16.3 |
-25.9 |
24.9 |
29.2 |
20.6 |
19.7 |
-54.6 |
-54.6 |
|
| 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 |
|