| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
|
| Bankruptcy risk | | 10.5% |
17.3% |
14.5% |
19.1% |
18.0% |
37.3% |
23.6% |
19.5% |
|
| Credit score (0-100) | | 25 |
10 |
16 |
7 |
7 |
0 |
3 |
6 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
C |
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 | | 121 |
79.8 |
-18.7 |
-18.3 |
3.1 |
147 |
0.0 |
0.0 |
|
| EBITDA | | -5.2 |
-120 |
-19.2 |
-18.3 |
3.1 |
147 |
0.0 |
0.0 |
|
| EBIT | | -56.3 |
-144 |
-40.6 |
-39.6 |
-11.1 |
147 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -69.5 |
-144.0 |
-40.8 |
-39.7 |
-11.2 |
146.5 |
0.0 |
0.0 |
|
| Net earnings | | -56.5 |
-144.0 |
-53.8 |
-39.7 |
-11.2 |
146.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -69.5 |
-144 |
-40.8 |
-39.7 |
-11.2 |
147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 88.2 |
66.9 |
45.5 |
24.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 58.5 |
-80.5 |
-94.2 |
-134 |
-145 |
1.4 |
1.4 |
1.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 255 |
191 |
71.7 |
45.4 |
6.0 |
1.4 |
1.4 |
1.4 |
|
|
| Net Debt | | -137 |
-60.8 |
-15.6 |
-19.9 |
-6.0 |
-1.4 |
-1.4 |
-1.4 |
|
|
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 | | 121 |
79.8 |
-18.7 |
-18.3 |
3.1 |
147 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-34.0% |
0.0% |
2.3% |
0.0% |
4,625.1% |
-100.0% |
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) | | 255 |
191 |
72 |
45 |
6 |
1 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
-25.2% |
-62.4% |
-36.7% |
-86.7% |
-76.8% |
0.0% |
0.0% |
|
| Added value | | -5.2 |
-119.6 |
-19.2 |
-18.3 |
10.3 |
146.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 37 |
-46 |
-43 |
-43 |
-38 |
0 |
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 |
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 (%) | | -46.5% |
-180.3% |
216.8% |
216.7% |
-357.7% |
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 % | | -22.0% |
-54.6% |
-18.6% |
-23.0% |
-6.7% |
192.2% |
0.0% |
0.0% |
|
| ROI % | | -27.0% |
-80.3% |
-27.0% |
-25.2% |
-13.4% |
20,969.0% |
0.0% |
0.0% |
|
| ROE % | | -96.6% |
-115.5% |
-41.0% |
-67.8% |
-43.4% |
3,947.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.9% |
-29.7% |
-56.8% |
-74.7% |
-96.0% |
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, % | | 2,664.7% |
50.8% |
80.8% |
109.0% |
-194.2% |
-1.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
225.7% |
122.9% |
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 | | 120.3 |
2.6 |
10.2 |
6.9 |
0.4 |
1.4 |
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 |
|