| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 16.5% |
15.8% |
8.5% |
8.2% |
10.8% |
25.3% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 12 |
13 |
29 |
29 |
22 |
2 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | -28.4 |
-130 |
-0.2 |
-3.5 |
-3.8 |
197 |
0.0 |
0.0 |
|
| EBITDA | | -28.4 |
-130 |
-0.2 |
-3.5 |
-3.8 |
197 |
0.0 |
0.0 |
|
| EBIT | | -28.4 |
-130 |
-0.2 |
-3.5 |
-3.8 |
197 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -28.4 |
-130.5 |
-0.5 |
-3.8 |
-4.1 |
197.0 |
0.0 |
0.0 |
|
| Net earnings | | -28.4 |
-130.5 |
-0.5 |
-3.8 |
-4.1 |
197.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -28.4 |
-130 |
-0.5 |
-3.8 |
-4.1 |
197 |
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 | | -25.5 |
-156 |
-156 |
-160 |
-164 |
32.6 |
-17.4 |
-17.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.4 |
17.4 |
|
| Balance sheet total (assets) | | 88.4 |
40.2 |
44.6 |
40.8 |
36.7 |
32.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -37.7 |
-16.3 |
-44.6 |
-40.8 |
-36.7 |
-32.6 |
17.4 |
17.4 |
|
|
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 | | -28.4 |
-130 |
-0.2 |
-3.5 |
-3.8 |
197 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.8% |
-358.2% |
99.8% |
-1,551.4% |
-8.5% |
0.0% |
-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) | | 88 |
40 |
45 |
41 |
37 |
33 |
0 |
0 |
|
| Balance sheet change% | | 11.6% |
-54.5% |
10.9% |
-8.6% |
-10.1% |
-11.2% |
-100.0% |
0.0% |
|
| Added value | | -28.4 |
-130.3 |
-0.2 |
-3.5 |
-3.8 |
197.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 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 % | | -29.5% |
-84.0% |
-0.1% |
-1.7% |
-1.9% |
168.6% |
0.0% |
0.0% |
|
| ROI % | | -1,948.5% |
0.0% |
0.0% |
0.0% |
0.0% |
1,209.3% |
0.0% |
0.0% |
|
| ROE % | | -62.3% |
-202.9% |
-1.2% |
-9.0% |
-10.6% |
568.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -22.4% |
-79.5% |
-77.8% |
-79.7% |
-81.8% |
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, % | | 132.5% |
12.5% |
21,037.7% |
1,164.8% |
965.2% |
-16.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
9,873.3 |
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 | | -25.5 |
-156.0 |
-156.5 |
-160.3 |
-164.4 |
32.6 |
-8.7 |
-8.7 |
|
| 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 |
|