| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 11.4% |
21.8% |
10.6% |
12.7% |
10.7% |
15.5% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 23 |
5 |
23 |
17 |
22 |
12 |
9 |
9 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | 4.8 |
-66.9 |
-24.8 |
-35.8 |
-7.7 |
-7.1 |
0.0 |
0.0 |
|
| EBITDA | | 4.8 |
-66.9 |
-24.8 |
-35.8 |
-7.7 |
-7.1 |
0.0 |
0.0 |
|
| EBIT | | -2.6 |
-74.3 |
-27.8 |
-44.9 |
-16.8 |
-13.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.9 |
-74.5 |
-27.9 |
-45.0 |
-17.6 |
-15.2 |
0.0 |
0.0 |
|
| Net earnings | | -2.9 |
-74.5 |
-28.5 |
-45.0 |
-17.6 |
-15.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.9 |
-74.5 |
-27.9 |
-45.0 |
-17.6 |
-15.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 7.4 |
0.0 |
24.2 |
15.1 |
6.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21.4 |
-53.1 |
-81.6 |
-127 |
-144 |
-159 |
-209 |
-209 |
|
| Interest-bearing liabilities | | 0.0 |
55.3 |
122 |
140 |
151 |
155 |
209 |
209 |
|
| Balance sheet total (assets) | | 34.0 |
15.0 |
45.0 |
18.3 |
11.6 |
0.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -26.6 |
40.3 |
101 |
137 |
145 |
154 |
209 |
209 |
|
|
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 | | 4.8 |
-66.9 |
-24.8 |
-35.8 |
-7.7 |
-7.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
63.0% |
-44.6% |
78.5% |
7.5% |
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) | | 34 |
15 |
45 |
18 |
12 |
0 |
0 |
0 |
|
| Balance sheet change% | | -7.0% |
-55.9% |
200.4% |
-59.3% |
-36.8% |
-96.7% |
-100.0% |
0.0% |
|
| Added value | | 4.8 |
-66.9 |
-24.8 |
-35.8 |
-7.7 |
-7.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -15 |
-15 |
21 |
-18 |
-18 |
-12 |
0 |
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 (%) | | -53.0% |
111.0% |
112.2% |
125.3% |
218.1% |
185.1% |
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 % | | -7.2% |
-145.6% |
-28.5% |
-33.1% |
-11.1% |
-8.3% |
0.0% |
0.0% |
|
| ROI % | | -11.2% |
-193.8% |
-31.4% |
-34.3% |
-11.5% |
-8.6% |
0.0% |
0.0% |
|
| ROE % | | -12.5% |
-409.2% |
-95.0% |
-142.0% |
-117.8% |
-253.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.9% |
-78.0% |
-64.4% |
-87.4% |
-92.6% |
-99.8% |
-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, % | | -553.1% |
-60.2% |
-407.1% |
-381.8% |
-1,889.9% |
-2,171.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-104.2% |
-149.1% |
-110.5% |
-104.6% |
-97.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.6% |
0.1% |
0.1% |
0.6% |
1.3% |
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 | | 14.0 |
-53.1 |
-105.8 |
-141.7 |
-150.2 |
-159.3 |
-104.6 |
-104.6 |
|
| 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 |
|