| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 20.7% |
23.7% |
18.3% |
19.3% |
13.1% |
18.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 6 |
4 |
8 |
6 |
17 |
7 |
8 |
8 |
|
| Credit rating | | B |
B |
B |
B |
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 | | 161 |
99.4 |
213 |
162 |
54.3 |
-14.8 |
0.0 |
0.0 |
|
| EBITDA | | -24.5 |
-82.7 |
12.8 |
-20.6 |
-63.1 |
-73.4 |
0.0 |
0.0 |
|
| EBIT | | -24.5 |
-82.7 |
12.8 |
-20.6 |
-63.1 |
-73.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -28.1 |
-87.3 |
9.1 |
-20.6 |
-63.9 |
-76.9 |
0.0 |
0.0 |
|
| Net earnings | | -28.1 |
-87.3 |
9.1 |
-16.0 |
-49.8 |
-76.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -28.1 |
-87.3 |
9.1 |
-20.6 |
-63.9 |
-76.9 |
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 | | -105 |
-193 |
-184 |
-200 |
-249 |
-326 |
-376 |
-376 |
|
| Interest-bearing liabilities | | 18.8 |
25.3 |
41.8 |
20.0 |
0.0 |
0.0 |
376 |
376 |
|
| Balance sheet total (assets) | | 207 |
237 |
324 |
317 |
319 |
261 |
0.0 |
0.0 |
|
|
| Net Debt | | 18.8 |
25.3 |
20.2 |
3.3 |
-26.4 |
-8.0 |
376 |
376 |
|
|
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 | | 161 |
99.4 |
213 |
162 |
54.3 |
-14.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -52.1% |
-38.3% |
114.5% |
-24.2% |
-66.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 207 |
237 |
324 |
317 |
319 |
261 |
0 |
0 |
|
| Balance sheet change% | | 8.3% |
14.5% |
37.1% |
-2.2% |
0.6% |
-18.3% |
-100.0% |
0.0% |
|
| Added value | | -24.5 |
-82.7 |
12.8 |
-20.6 |
-63.1 |
-73.4 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -15.2% |
-83.2% |
6.0% |
-12.7% |
-116.3% |
494.6% |
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 % | | -8.4% |
-22.3% |
2.7% |
-4.0% |
-11.6% |
-12.7% |
0.0% |
0.0% |
|
| ROI % | | -39.6% |
-375.5% |
38.1% |
-66.5% |
-631.1% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -14.1% |
-39.4% |
3.3% |
-5.0% |
-15.7% |
-26.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -33.8% |
-44.9% |
-36.1% |
-38.6% |
-43.9% |
-55.6% |
-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, % | | -76.8% |
-30.6% |
158.0% |
-16.0% |
41.8% |
11.0% |
0.0% |
0.0% |
|
| Gearing % | | -17.8% |
-13.1% |
-22.8% |
-10.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
20.7% |
10.9% |
0.0% |
7.7% |
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 | | -106.2 |
-193.5 |
-142.6 |
-180.4 |
-249.4 |
-326.3 |
-188.2 |
-188.2 |
|
| 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 |
-63 |
-73 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-63 |
-73 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-63 |
-73 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-50 |
-77 |
0 |
0 |
|