| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 16.5% |
10.5% |
17.6% |
15.8% |
19.0% |
12.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 12 |
24 |
9 |
11 |
6 |
17 |
8 |
8 |
|
| Credit rating | | BB |
BB |
B |
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 | | 99.6 |
225 |
211 |
275 |
165 |
237 |
0.0 |
0.0 |
|
| EBITDA | | -30.6 |
-11.5 |
-45.1 |
-35.2 |
-144 |
-48.9 |
0.0 |
0.0 |
|
| EBIT | | -30.6 |
-11.5 |
-45.1 |
-35.2 |
-144 |
-48.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -31.3 |
-15.6 |
-45.8 |
-37.0 |
-144.9 |
-53.0 |
0.0 |
0.0 |
|
| Net earnings | | -31.3 |
-15.6 |
-45.8 |
-37.0 |
-144.9 |
-53.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -31.3 |
-15.6 |
-45.8 |
-37.0 |
-145 |
-53.0 |
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 | | -0.7 |
-16.3 |
-62.1 |
-99.1 |
-244 |
-297 |
-377 |
-377 |
|
| Interest-bearing liabilities | | 2.8 |
12.9 |
14.9 |
42.5 |
155 |
303 |
377 |
377 |
|
| Balance sheet total (assets) | | 55.3 |
77.3 |
50.5 |
45.7 |
9.1 |
76.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.5 |
-45.4 |
-29.4 |
-3.2 |
146 |
270 |
377 |
377 |
|
|
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 | | 99.6 |
225 |
211 |
275 |
165 |
237 |
0.0 |
0.0 |
|
| Gross profit growth | | -56.1% |
125.8% |
-6.0% |
30.1% |
-40.1% |
43.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 55 |
77 |
51 |
46 |
9 |
76 |
0 |
0 |
|
| Balance sheet change% | | -28.0% |
39.7% |
-34.6% |
-9.6% |
-80.0% |
735.3% |
-100.0% |
0.0% |
|
| Added value | | -30.6 |
-11.5 |
-45.1 |
-35.2 |
-144.3 |
-48.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -30.7% |
-5.1% |
-21.3% |
-12.8% |
-87.6% |
-20.6% |
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 % | | -46.1% |
-15.4% |
-43.8% |
-27.3% |
-72.5% |
-15.6% |
0.0% |
0.0% |
|
| ROI % | | -157.8% |
-147.0% |
-325.5% |
-122.6% |
-146.3% |
-21.4% |
0.0% |
0.0% |
|
| ROE % | | -72.9% |
-23.5% |
-71.7% |
-76.9% |
-528.3% |
-123.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -1.2% |
-17.4% |
-55.1% |
-68.4% |
-96.4% |
-79.5% |
-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, % | | 1.6% |
395.1% |
65.2% |
9.0% |
-100.9% |
-553.6% |
0.0% |
0.0% |
|
| Gearing % | | -406.8% |
-79.0% |
-23.9% |
-42.9% |
-63.4% |
-102.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.9% |
52.6% |
5.2% |
6.3% |
0.6% |
1.8% |
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 | | -7.6 |
-16.3 |
-62.1 |
-99.1 |
-244.0 |
-297.0 |
-188.5 |
-188.5 |
|
| 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 | | -31 |
-11 |
-45 |
-35 |
-144 |
-49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -31 |
-11 |
-45 |
-35 |
-144 |
-49 |
0 |
0 |
|
| EBIT / employee | | -31 |
-11 |
-45 |
-35 |
-144 |
-49 |
0 |
0 |
|
| Net earnings / employee | | -31 |
-16 |
-46 |
-37 |
-145 |
-53 |
0 |
0 |
|