 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
 | Bankruptcy risk | | 15.1% |
16.1% |
10.9% |
10.9% |
20.8% |
0.0% |
18.4% |
16.3% |
|
 | Credit score (0-100) | | 15 |
12 |
23 |
22 |
4 |
0 |
7 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
N/A |
B |
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 | | 48.7 |
57.4 |
80.0 |
66.2 |
-0.5 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-2.6 |
20.0 |
6.2 |
-60.5 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -30.0 |
-24.0 |
-1.4 |
-15.2 |
-81.9 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.0 |
-43.4 |
-19.8 |
-27.8 |
-82.4 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -48.0 |
-43.4 |
-19.8 |
-27.8 |
-82.4 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.0 |
-43.4 |
-19.8 |
-27.8 |
-82.4 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 88.3 |
66.9 |
45.5 |
24.1 |
2.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -483 |
-526 |
-546 |
-573 |
-656 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 164 |
134 |
91.2 |
132 |
73.5 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -56.4 |
-44.7 |
-25.9 |
-67.2 |
-42.4 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 48.7 |
57.4 |
80.0 |
66.2 |
-0.5 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.5% |
17.8% |
39.2% |
-17.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 164 |
134 |
91 |
132 |
73 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 215.0% |
-18.4% |
-32.0% |
44.5% |
-44.2% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -11.3 |
-2.6 |
20.0 |
6.2 |
-60.5 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 70 |
-43 |
-43 |
-43 |
-43 |
-3 |
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 |
0.0 |
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 (%) | | -61.5% |
-41.7% |
-1.8% |
-22.9% |
15,693.9% |
0.0% |
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 % | | -5.3% |
-3.7% |
-0.2% |
-2.3% |
-11.4% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -39,969.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -44.4% |
-29.1% |
-17.5% |
-24.9% |
-80.2% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -74.6% |
-79.7% |
-85.7% |
-81.3% |
-89.9% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | 500.8% |
1,747.8% |
-129.8% |
-1,080.4% |
70.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23,994.7% |
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 | | -570.8 |
-592.8 |
-591.1 |
-597.5 |
-658.4 |
0.0 |
0.0 |
0.0 |
|
 | 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 | | -11 |
-3 |
20 |
6 |
-61 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
-3 |
20 |
6 |
-61 |
0 |
0 |
0 |
|
 | EBIT / employee | | -30 |
-24 |
-1 |
-15 |
-82 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -48 |
-43 |
-20 |
-28 |
-82 |
0 |
0 |
0 |
|