| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.7% |
8.7% |
7.2% |
8.7% |
10.5% |
0.0% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 42 |
30 |
35 |
28 |
22 |
0 |
14 |
15 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BB |
N/A |
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 | | -0.3 |
-1.2 |
2.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -0.3 |
-1.2 |
2.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -0.3 |
-1.2 |
2.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.1 |
-126.3 |
1.9 |
-0.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -4.1 |
-126.3 |
1.9 |
-0.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.1 |
-126 |
1.9 |
-0.1 |
-0.1 |
0.0 |
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 | | 107 |
-19.1 |
-17.2 |
-17.2 |
-17.3 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 25.0 |
22.0 |
8.0 |
0.9 |
0.9 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 214 |
85.2 |
73.0 |
65.9 |
65.8 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 24.4 |
1.8 |
-2.0 |
-2.0 |
-1.9 |
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 | | -0.3 |
-1.2 |
2.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.9% |
-272.4% |
0.0% |
0.0% |
-80.0% |
0.0% |
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) | | 214 |
85 |
73 |
66 |
66 |
0 |
0 |
0 |
|
| Balance sheet change% | | 51.6% |
-60.3% |
-14.3% |
-9.8% |
-0.1% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -0.3 |
-1.2 |
2.0 |
-0.0 |
-0.0 |
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 | | 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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.1% |
-0.7% |
2.0% |
-0.0% |
-0.1% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
-1.5% |
13.2% |
-0.6% |
-5.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -3.8% |
-131.3% |
2.4% |
-0.1% |
-0.1% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.0% |
-18.3% |
-19.1% |
-20.7% |
-20.8% |
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, % | | -7,652.4% |
-148.9% |
-101.8% |
7,844.0% |
4,208.9% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 23.3% |
-115.3% |
-46.5% |
-5.2% |
-5.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 34.7% |
532.4% |
0.5% |
0.6% |
2.6% |
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 | | -102.7 |
-82.1 |
-80.2 |
-80.2 |
-80.3 |
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 | | 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 |
|