| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.3% |
14.9% |
19.8% |
14.7% |
21.1% |
14.4% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 14 |
15 |
6 |
13 |
4 |
14 |
6 |
6 |
|
| 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 | | -3.1 |
-2.3 |
-12.4 |
-6.2 |
-6.0 |
-8.1 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-2.3 |
-12.4 |
-6.2 |
-6.0 |
-8.1 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-2.3 |
-12.4 |
-6.2 |
-6.0 |
-8.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.1 |
-2.3 |
-17.4 |
-14.6 |
-378.4 |
374.3 |
0.0 |
0.0 |
|
| Net earnings | | -3.1 |
-2.3 |
-17.4 |
-14.6 |
-378.4 |
374.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.9 |
-2.3 |
-17.4 |
-14.6 |
-378 |
374 |
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 | | 35.6 |
33.3 |
15.6 |
1.0 |
-377 |
-3.0 |
-43.0 |
-43.0 |
|
| Interest-bearing liabilities | | 20.0 |
118 |
142 |
249 |
406 |
414 |
43.0 |
43.0 |
|
| Balance sheet total (assets) | | 50.2 |
155 |
170 |
259 |
37.4 |
420 |
0.0 |
0.0 |
|
|
| Net Debt | | -40.4 |
95.7 |
-181 |
-29.5 |
338 |
-419 |
43.0 |
43.0 |
|
|
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 | | -3.1 |
-2.3 |
-12.4 |
-6.2 |
-6.0 |
-8.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
27.4% |
-446.7% |
50.3% |
2.0% |
-33.6% |
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) | | 50 |
155 |
170 |
259 |
37 |
420 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
209.0% |
9.5% |
52.4% |
-85.6% |
1,023.6% |
-100.0% |
0.0% |
|
| Added value | | -3.1 |
-2.3 |
-12.4 |
-6.2 |
-6.0 |
-8.1 |
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 |
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 (%) | | 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 % | | -5.8% |
-2.2% |
-7.6% |
12.6% |
112.6% |
-93.2% |
0.0% |
0.0% |
|
| ROI % | | -5.2% |
-2.2% |
-8.0% |
-3.4% |
-115.1% |
91.3% |
0.0% |
0.0% |
|
| ROE % | | -8.8% |
-6.7% |
-71.3% |
-175.2% |
-1,971.4% |
163.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 70.9% |
21.5% |
9.2% |
0.4% |
-91.0% |
-0.7% |
-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, % | | 1,293.9% |
-4,221.3% |
1,456.3% |
479.7% |
-5,599.9% |
5,192.5% |
0.0% |
0.0% |
|
| Gearing % | | 56.2% |
354.8% |
910.9% |
24,157.4% |
-107.6% |
-13,590.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.9% |
3.9% |
0.2% |
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) | | 365.0 |
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 | | 25.2 |
131.0 |
-163.0 |
-21.7 |
-32.6 |
-415.0 |
-21.5 |
-21.5 |
|
| 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 |
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 |
|