| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 25.3% |
16.3% |
20.7% |
13.3% |
20.6% |
12.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 3 |
12 |
5 |
16 |
4 |
17 |
8 |
8 |
|
| Credit rating | | B |
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 | | -73.8 |
0.0 |
-6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -73.8 |
0.0 |
-6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -81.8 |
0.0 |
-6.1 |
0.0 |
0.0 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -84.0 |
0.0 |
-11.9 |
-2.4 |
-5.8 |
-7.4 |
0.0 |
0.0 |
|
| Net earnings | | -85.2 |
0.0 |
-11.9 |
-2.4 |
-5.8 |
-7.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -84.0 |
0.0 |
-11.9 |
-2.4 |
-5.8 |
-7.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 49.7 |
49.7 |
37.9 |
35.5 |
24.0 |
14.3 |
-65.7 |
-65.7 |
|
| Interest-bearing liabilities | | 4.6 |
4.6 |
12.1 |
8.0 |
0.0 |
0.0 |
65.7 |
65.7 |
|
| Balance sheet total (assets) | | 63.8 |
177 |
109 |
44.4 |
24.0 |
14.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -47.1 |
-161 |
-94.9 |
-4.6 |
-21.2 |
0.0 |
65.7 |
65.7 |
|
|
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 | | -73.8 |
0.0 |
-6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.4% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 64 |
177 |
109 |
44 |
24 |
14 |
0 |
0 |
|
| Balance sheet change% | | -69.9% |
177.6% |
-38.5% |
-59.3% |
-46.0% |
-40.5% |
-100.0% |
0.0% |
|
| Added value | | -73.8 |
0.0 |
-6.1 |
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 | | -16 |
0 |
0 |
0 |
0 |
8 |
-14 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
-1.0 |
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 (%) | | 110.7% |
0.0% |
100.0% |
0.0% |
0.0% |
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 % | | -59.3% |
0.0% |
-4.2% |
0.0% |
0.0% |
-31.8% |
0.0% |
0.0% |
|
| ROI % | | -61.4% |
0.0% |
-11.6% |
0.0% |
0.0% |
-31.8% |
0.0% |
0.0% |
|
| ROE % | | -92.3% |
0.0% |
-27.1% |
-6.5% |
-19.5% |
-38.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.9% |
28.1% |
34.7% |
79.9% |
100.0% |
100.0% |
-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, % | | 63.8% |
0.0% |
1,562.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 9.3% |
9.3% |
32.0% |
22.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
0.0% |
69.2% |
23.9% |
145.8% |
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 | | 49.7 |
49.7 |
37.9 |
35.5 |
24.0 |
0.0 |
-32.9 |
-32.9 |
|
| 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 |
|