| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 18.9% |
21.5% |
17.3% |
15.1% |
10.8% |
5.6% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 8 |
5 |
9 |
12 |
22 |
39 |
8 |
8 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
BBB |
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 | | -13.1 |
-8.0 |
-8.5 |
-8.5 |
0.4 |
1,999 |
0.0 |
0.0 |
|
| EBITDA | | -13.1 |
-8.0 |
-8.5 |
-8.5 |
-508 |
-33.7 |
0.0 |
0.0 |
|
| EBIT | | -13.1 |
-8.0 |
-8.5 |
-8.5 |
-552 |
-185 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.3 |
-3.4 |
-3.7 |
-5.6 |
-604.4 |
-270.2 |
0.0 |
0.0 |
|
| Net earnings | | -8.3 |
-3.4 |
-3.7 |
-5.6 |
-461.5 |
-208.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.3 |
-3.4 |
-3.7 |
-5.6 |
-604 |
-270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
850 |
857 |
0.0 |
0.0 |
|
| Shareholders equity total | | 68.4 |
65.1 |
61.3 |
55.8 |
-406 |
586 |
-694 |
-694 |
|
| Interest-bearing liabilities | | 7.0 |
13.5 |
13.5 |
13.5 |
2,020 |
749 |
694 |
694 |
|
| Balance sheet total (assets) | | 85.7 |
88.3 |
95.1 |
79.0 |
1,622 |
1,632 |
0.0 |
0.0 |
|
|
| Net Debt | | 7.0 |
11.4 |
11.9 |
13.5 |
2,018 |
747 |
694 |
694 |
|
|
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 | | -13.1 |
-8.0 |
-8.5 |
-8.5 |
0.4 |
1,999 |
0.0 |
0.0 |
|
| Gross profit growth | | -118.5% |
39.4% |
-6.9% |
0.0% |
0.0% |
465,852.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 86 |
88 |
95 |
79 |
1,622 |
1,632 |
0 |
0 |
|
| Balance sheet change% | | -10.8% |
3.0% |
7.8% |
-17.0% |
1,954.5% |
0.6% |
-100.0% |
0.0% |
|
| Added value | | -13.1 |
-8.0 |
-8.5 |
-8.5 |
-552.5 |
-33.7 |
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 |
805 |
-144 |
-857 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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% |
-128,785.3% |
-9.2% |
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 % | | -9.1% |
-3.9% |
-4.1% |
-4.3% |
-52.4% |
-10.1% |
0.0% |
0.0% |
|
| ROI % | | -10.8% |
-4.4% |
-4.9% |
-5.2% |
-52.9% |
-11.0% |
0.0% |
0.0% |
|
| ROE % | | -11.4% |
-5.0% |
-5.9% |
-9.5% |
-55.0% |
-18.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.8% |
73.7% |
64.4% |
70.6% |
-20.0% |
35.9% |
-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, % | | -53.4% |
-143.5% |
-140.1% |
-158.4% |
-397.4% |
-2,219.9% |
0.0% |
0.0% |
|
| Gearing % | | 10.3% |
20.8% |
22.1% |
24.3% |
-497.9% |
127.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
13.3% |
5.1% |
6.2% |
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) | | 252.0 |
390.3 |
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 | | 75.4 |
78.6 |
74.8 |
55.8 |
-1,255.6 |
-270.9 |
-347.2 |
-347.2 |
|
| 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 |
-276 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-254 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-276 |
-31 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-231 |
-35 |
0 |
0 |
|