| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 14.9% |
14.6% |
13.2% |
7.6% |
25.5% |
19.7% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 15 |
16 |
17 |
31 |
2 |
4 |
16 |
16 |
|
| Credit rating | | B |
B |
B |
B |
C |
C |
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 | | 5 |
5 |
5 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1.8 |
-1.3 |
-1.3 |
-1.3 |
-26.3 |
-7.8 |
0.0 |
0.0 |
|
| EBITDA | | -1.8 |
-1.3 |
-1.3 |
-1.3 |
-26.3 |
-7.8 |
0.0 |
0.0 |
|
| EBIT | | -1.8 |
-1.3 |
-1.3 |
-1.3 |
-26.3 |
-7.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.8 |
-56.3 |
-1.3 |
-1.3 |
-26.3 |
-7.7 |
0.0 |
0.0 |
|
| Net earnings | | -1.8 |
-56.3 |
-1.3 |
-1.3 |
-26.3 |
-7.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.8 |
-56.3 |
-1.3 |
-1.3 |
-26.3 |
-7.7 |
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 | | 41.3 |
-15.0 |
-16.2 |
-17.5 |
-43.7 |
-51.5 |
-101 |
-101 |
|
| Interest-bearing liabilities | | 0.0 |
23.0 |
26.2 |
0.0 |
0.0 |
0.0 |
101 |
101 |
|
| Balance sheet total (assets) | | 63.1 |
13.0 |
15.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
23.0 |
26.2 |
0.0 |
0.0 |
0.0 |
101 |
101 |
|
|
See the entire balance sheet |
|
| Net sales | | 5 |
5 |
5 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -1.8 |
-1.3 |
-1.3 |
-1.3 |
-26.3 |
-7.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
28.6% |
0.0% |
0.0% |
-2,000.0% |
70.5% |
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) | | 63 |
13 |
15 |
20 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 8.6% |
-79.4% |
15.2% |
33.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -1.8 |
-1.3 |
-1.3 |
-1.3 |
-26.3 |
-7.8 |
0.0 |
0.0 |
|
| Added value % | | -35.0% |
-25.0% |
-25.0% |
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 |
-1.0 |
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 % | | -35.0% |
-25.0% |
-25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -35.0% |
-25.0% |
-25.0% |
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 % | | -35.0% |
-1,126.1% |
-25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -35.0% |
-1,126.1% |
-25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -35.0% |
-1,126.1% |
-25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -2.9% |
-2.7% |
-4.2% |
-3.6% |
-64.7% |
-8.1% |
0.0% |
0.0% |
|
| ROI % | | -4.1% |
-3.9% |
-5.1% |
-9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -4.1% |
-207.2% |
-8.9% |
-7.1% |
-262.5% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.5% |
-53.5% |
-52.0% |
-46.6% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 435.0% |
560.0% |
624.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 435.0% |
560.0% |
624.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-1,840.0% |
-2,097.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-153.6% |
-161.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
478.7% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 1,261.6% |
260.5% |
300.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 41.3 |
-15.0 |
-16.2 |
-37.5 |
-43.7 |
-51.5 |
-50.7 |
-50.7 |
|
| Net working capital % | | 826.6% |
-299.5% |
-324.5% |
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 |
|