| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 14.4% |
7.1% |
9.8% |
13.1% |
10.4% |
9.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 16 |
35 |
25 |
16 |
23 |
25 |
5 |
5 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | -22.4 |
26.3 |
-13.4 |
-53.7 |
61.3 |
-12.7 |
0.0 |
0.0 |
|
| EBITDA | | -22.4 |
26.3 |
-13.4 |
-53.7 |
61.3 |
-12.7 |
0.0 |
0.0 |
|
| EBIT | | -43.8 |
13.7 |
-24.0 |
-64.1 |
9.1 |
-12.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -43.9 |
13.7 |
-24.0 |
-64.2 |
9.1 |
-12.7 |
0.0 |
0.0 |
|
| Net earnings | | -43.9 |
13.7 |
-24.0 |
-64.2 |
9.1 |
-12.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -43.9 |
13.7 |
-24.0 |
-64.2 |
9.1 |
-12.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 83.3 |
72.9 |
62.4 |
52.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -98.1 |
-84.4 |
-108 |
-173 |
-163 |
-176 |
-226 |
-226 |
|
| Interest-bearing liabilities | | 215 |
188 |
183 |
234 |
209 |
201 |
226 |
226 |
|
| Balance sheet total (assets) | | 123 |
125 |
80.4 |
67.7 |
63.9 |
30.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 207 |
181 |
176 |
234 |
204 |
201 |
226 |
226 |
|
|
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 | | -22.4 |
26.3 |
-13.4 |
-53.7 |
61.3 |
-12.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 75.7% |
0.0% |
0.0% |
-299.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 123 |
125 |
80 |
68 |
64 |
31 |
0 |
0 |
|
| Balance sheet change% | | -24.7% |
1.7% |
-35.9% |
-15.7% |
-5.6% |
-51.7% |
-100.0% |
0.0% |
|
| Added value | | -22.4 |
26.3 |
-13.4 |
-53.7 |
19.5 |
-12.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -32 |
-23 |
-21 |
-21 |
-104 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 195.3% |
52.1% |
178.5% |
119.4% |
14.9% |
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 % | | -19.9% |
6.4% |
-12.0% |
-29.9% |
3.9% |
-5.8% |
0.0% |
0.0% |
|
| ROI % | | -20.6% |
6.8% |
-12.9% |
-30.8% |
4.1% |
-6.2% |
0.0% |
0.0% |
|
| ROE % | | -30.6% |
11.0% |
-23.3% |
-86.6% |
13.8% |
-26.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -44.3% |
-40.2% |
-57.4% |
-71.8% |
-71.9% |
-85.1% |
-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, % | | -924.9% |
688.8% |
-1,310.6% |
-435.7% |
332.9% |
-1,580.0% |
0.0% |
0.0% |
|
| Gearing % | | -219.0% |
-222.3% |
-168.5% |
-135.8% |
-128.1% |
-114.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
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 |
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 | | -191.4 |
-167.3 |
-180.9 |
-234.6 |
-173.5 |
-186.2 |
-113.1 |
-113.1 |
|
| 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 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|