| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 15.8% |
19.1% |
10.6% |
12.2% |
11.9% |
19.4% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 13 |
7 |
23 |
18 |
19 |
6 |
12 |
12 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
B |
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 | | -31.2 |
-19.5 |
-19.2 |
-34.2 |
-482 |
-295 |
0.0 |
0.0 |
|
| EBITDA | | -31.2 |
-55.6 |
-19.2 |
-34.2 |
-482 |
-313 |
0.0 |
0.0 |
|
| EBIT | | -31.2 |
-55.6 |
-23.2 |
-41.5 |
-489 |
-317 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -29.7 |
-58.0 |
-26.2 |
-47.7 |
-510.2 |
-339.0 |
0.0 |
0.0 |
|
| Net earnings | | -29.7 |
-58.0 |
-26.2 |
-47.7 |
-510.2 |
-339.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -29.7 |
-58.0 |
-26.2 |
-47.7 |
-510 |
-339 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
18.2 |
10.9 |
3.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12.3 |
-45.6 |
-71.8 |
-120 |
470 |
131 |
-1,019 |
-1,019 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,019 |
1,019 |
|
| Balance sheet total (assets) | | 64.8 |
46.7 |
58.2 |
46.1 |
1,217 |
686 |
0.0 |
0.0 |
|
|
| Net Debt | | -19.5 |
-10.2 |
-9.3 |
-2.0 |
-1,096 |
-616 |
1,019 |
1,019 |
|
|
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 | | -31.2 |
-19.5 |
-19.2 |
-34.2 |
-482 |
-295 |
0.0 |
0.0 |
|
| Gross profit growth | | -290.1% |
37.5% |
1.3% |
-77.8% |
-1,310.0% |
38.8% |
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) | | 65 |
47 |
58 |
46 |
1,217 |
686 |
0 |
0 |
|
| Balance sheet change% | | -25.5% |
-27.9% |
24.6% |
-20.8% |
2,538.6% |
-43.6% |
-100.0% |
0.0% |
|
| Added value | | -31.2 |
-55.6 |
-19.2 |
-34.2 |
-482.2 |
-313.1 |
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 |
14 |
-15 |
-15 |
-7 |
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% |
285.2% |
120.6% |
121.4% |
101.5% |
107.3% |
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 % | | -39.1% |
-70.8% |
-20.9% |
-28.1% |
-70.8% |
-33.3% |
0.0% |
0.0% |
|
| ROI % | | -105.3% |
-901.1% |
0.0% |
0.0% |
-208.2% |
-105.3% |
0.0% |
0.0% |
|
| ROE % | | -109.2% |
-196.2% |
-49.9% |
-91.5% |
-197.6% |
-112.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.0% |
-49.4% |
-55.2% |
-72.2% |
44.3% |
20.6% |
-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, % | | 62.4% |
18.3% |
48.2% |
5.8% |
227.3% |
196.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 12.3 |
-45.6 |
-90.0 |
-130.4 |
466.6 |
131.3 |
-509.4 |
-509.4 |
|
| 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 |
|