| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.4% |
5.9% |
5.9% |
8.8% |
14.3% |
6.7% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 43 |
40 |
39 |
26 |
14 |
35 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
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 | | -6.5 |
-19.3 |
-7.6 |
-12.7 |
51.9 |
-2.7 |
0.0 |
0.0 |
|
| EBITDA | | -6.5 |
-19.3 |
-7.6 |
-12.7 |
51.9 |
-2.7 |
0.0 |
0.0 |
|
| EBIT | | -6.5 |
-19.3 |
-7.6 |
-12.7 |
51.9 |
-2.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.0 |
-19.3 |
-7.7 |
-12.8 |
51.9 |
-2.7 |
0.0 |
0.0 |
|
| Net earnings | | -5.5 |
-15.1 |
-43.1 |
-12.8 |
51.9 |
-2.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.0 |
-19.3 |
-7.7 |
-12.8 |
51.9 |
-2.7 |
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 | | -36.7 |
-51.8 |
-94.8 |
-108 |
-55.7 |
-58.4 |
-133 |
-133 |
|
| Interest-bearing liabilities | | 71.1 |
82.6 |
110 |
0.1 |
57.4 |
59.1 |
133 |
133 |
|
| Balance sheet total (assets) | | 45.6 |
43.8 |
25.0 |
2.5 |
1.7 |
0.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 61.0 |
82.6 |
103 |
-0.2 |
57.4 |
58.4 |
133 |
133 |
|
|
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 | | -6.5 |
-19.3 |
-7.6 |
-12.7 |
51.9 |
-2.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 61.1% |
-194.6% |
60.4% |
-67.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 46 |
44 |
25 |
3 |
2 |
1 |
0 |
0 |
|
| Balance sheet change% | | 9.2% |
-4.1% |
-42.8% |
-89.9% |
-32.0% |
-56.6% |
-100.0% |
0.0% |
|
| Added value | | -6.5 |
-19.3 |
-7.6 |
-12.7 |
51.9 |
-2.7 |
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 |
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 (%) | | 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 % | | -8.4% |
-21.7% |
-7.1% |
-11.1% |
61.9% |
-4.6% |
0.0% |
0.0% |
|
| ROI % | | -9.3% |
-25.1% |
-7.9% |
-23.1% |
180.3% |
-4.6% |
0.0% |
0.0% |
|
| ROE % | | -12.7% |
-33.8% |
-125.2% |
-92.7% |
2,443.5% |
-217.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -44.6% |
-54.2% |
-79.1% |
-97.7% |
-97.0% |
-98.7% |
-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, % | | -932.4% |
-428.7% |
-1,344.6% |
1.6% |
110.7% |
-2,187.2% |
0.0% |
0.0% |
|
| Gearing % | | -194.0% |
-159.6% |
-116.1% |
-0.1% |
-103.1% |
-101.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.1% |
0.1% |
0.1% |
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 | | -36.7 |
-51.8 |
-94.8 |
-107.6 |
-55.7 |
-58.4 |
-66.7 |
-66.7 |
|
| 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 |
-13 |
52 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-13 |
52 |
-3 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-13 |
52 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-13 |
52 |
-3 |
0 |
0 |
|