| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 9.0% |
10.9% |
16.7% |
17.3% |
10.9% |
12.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 29 |
24 |
10 |
8 |
22 |
17 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 487 |
943 |
644 |
-84.0 |
-33.0 |
-17.4 |
0.0 |
0.0 |
|
| EBITDA | | -3.5 |
-148 |
-106 |
-95.9 |
-33.0 |
-17.4 |
0.0 |
0.0 |
|
| EBIT | | -4.2 |
-153 |
-110 |
-100 |
-37.5 |
-21.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.7 |
-161.2 |
-127.8 |
-104.0 |
-39.0 |
-21.4 |
0.0 |
0.0 |
|
| Net earnings | | 9.3 |
-128.4 |
-99.5 |
-143.8 |
-31.6 |
-20.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.7 |
-161 |
-128 |
-104 |
-39.0 |
-21.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 21.7 |
17.2 |
12.7 |
8.2 |
3.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 67.7 |
-60.7 |
-160 |
-304 |
-336 |
-356 |
-406 |
-406 |
|
| Interest-bearing liabilities | | 46.2 |
208 |
148 |
119 |
210 |
220 |
406 |
406 |
|
| Balance sheet total (assets) | | 408 |
398 |
544 |
158 |
81.0 |
64.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -94.8 |
150 |
-55.1 |
119 |
185 |
190 |
406 |
406 |
|
|
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 | | 487 |
943 |
644 |
-84.0 |
-33.0 |
-17.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.6% |
93.6% |
-31.7% |
0.0% |
60.7% |
47.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
3 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
200.0% |
-33.3% |
-100.0% |
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) | | 408 |
398 |
544 |
158 |
81 |
65 |
0 |
0 |
|
| Balance sheet change% | | 1.5% |
-2.7% |
36.8% |
-70.9% |
-48.8% |
-20.1% |
-100.0% |
0.0% |
|
| Added value | | -3.5 |
-148.4 |
-105.9 |
-95.9 |
-33.0 |
-17.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 21 |
-9 |
-9 |
-9 |
-9 |
-7 |
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 (%) | | -0.9% |
-16.2% |
-17.1% |
119.5% |
113.6% |
121.5% |
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 % | | -1.0% |
-35.3% |
-19.0% |
-17.2% |
-8.5% |
-5.1% |
0.0% |
0.0% |
|
| ROI % | | -2.6% |
-95.1% |
-62.2% |
-75.4% |
-22.8% |
-9.8% |
0.0% |
0.0% |
|
| ROE % | | 10.5% |
-55.2% |
-21.1% |
-41.0% |
-26.5% |
-27.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.6% |
-13.3% |
-22.8% |
-65.8% |
-80.6% |
-84.6% |
-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, % | | 2,739.4% |
-101.1% |
52.0% |
-123.6% |
-560.1% |
-1,089.4% |
0.0% |
0.0% |
|
| Gearing % | | 68.2% |
-341.8% |
-92.1% |
-39.0% |
-62.6% |
-61.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
6.5% |
9.8% |
2.7% |
0.9% |
0.1% |
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 | | 46.0 |
-78.0 |
-173.0 |
-312.3 |
-339.5 |
-356.0 |
-203.0 |
-203.0 |
|
| 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 | | -3 |
-49 |
-53 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3 |
-49 |
-53 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -4 |
-51 |
-55 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 9 |
-43 |
-50 |
0 |
0 |
0 |
0 |
0 |
|