| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 15.4% |
16.3% |
13.2% |
17.8% |
15.0% |
15.8% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 14 |
12 |
17 |
8 |
13 |
11 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
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 | | -8.3 |
-52.9 |
-115 |
-27.5 |
-31.7 |
-94.1 |
0.0 |
0.0 |
|
| EBITDA | | -8.3 |
-52.9 |
-115 |
-27.5 |
-31.7 |
-94.1 |
0.0 |
0.0 |
|
| EBIT | | -8.3 |
-52.9 |
-115 |
-27.5 |
-31.7 |
-94.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.3 |
-52.9 |
-115.5 |
-30.3 |
-32.5 |
-93.7 |
0.0 |
0.0 |
|
| Net earnings | | -4.8 |
-40.6 |
-90.7 |
-23.8 |
-25.3 |
-73.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.3 |
-52.9 |
-115 |
-30.3 |
-32.5 |
-93.7 |
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 | | 37.7 |
-2.9 |
-93.6 |
63.6 |
38.2 |
-34.9 |
-84.9 |
-84.9 |
|
| Interest-bearing liabilities | | 0.0 |
42.0 |
140 |
2.2 |
2.2 |
42.2 |
84.9 |
84.9 |
|
| Balance sheet total (assets) | | 45.3 |
132 |
119 |
124 |
98.0 |
58.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -39.6 |
-69.4 |
101 |
-88.8 |
-80.4 |
17.4 |
84.9 |
84.9 |
|
|
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 | | -8.3 |
-52.9 |
-115 |
-27.5 |
-31.7 |
-94.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.0% |
-540.0% |
-117.5% |
76.1% |
-15.3% |
-196.4% |
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) | | 45 |
132 |
119 |
124 |
98 |
59 |
0 |
0 |
|
| Balance sheet change% | | -9.3% |
191.0% |
-9.8% |
4.2% |
-21.0% |
-39.9% |
-100.0% |
0.0% |
|
| Added value | | -8.3 |
-52.9 |
-115.1 |
-27.5 |
-31.7 |
-94.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 % | | -17.3% |
-58.7% |
-66.2% |
-16.3% |
-28.6% |
-97.7% |
0.0% |
0.0% |
|
| ROI % | | -20.6% |
-102.4% |
-89.9% |
-18.5% |
-34.8% |
-120.3% |
0.0% |
0.0% |
|
| ROE % | | -12.0% |
-47.9% |
-72.3% |
-26.0% |
-49.8% |
-150.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 83.1% |
-2.2% |
-44.0% |
51.2% |
39.0% |
-37.2% |
-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, % | | 479.1% |
131.2% |
-87.6% |
322.8% |
253.3% |
-18.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-1,440.8% |
-149.5% |
3.5% |
5.8% |
-121.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.5% |
4.1% |
34.7% |
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 | | 37.7 |
20.7 |
-43.3 |
103.0 |
75.1 |
1.5 |
-42.4 |
-42.4 |
|
| 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 |
|