| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.2% |
10.1% |
12.9% |
8.3% |
8.1% |
11.6% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 35 |
26 |
18 |
28 |
30 |
20 |
10 |
10 |
|
| Credit rating | | BB |
B |
B |
B |
B |
B |
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 | | -7.0 |
84.7 |
-80.8 |
-13.5 |
-14.5 |
-14.5 |
0.0 |
0.0 |
|
| EBITDA | | -7.0 |
84.7 |
-80.8 |
-13.5 |
-14.5 |
-14.5 |
0.0 |
0.0 |
|
| EBIT | | -7.0 |
84.7 |
-80.8 |
-13.5 |
-14.5 |
-14.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -23.4 |
65.2 |
-81.5 |
-15.5 |
-16.5 |
-16.0 |
0.0 |
0.0 |
|
| Net earnings | | -18.3 |
50.8 |
-63.6 |
-12.1 |
-12.9 |
-12.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -23.4 |
65.2 |
-81.5 |
-15.5 |
-16.5 |
-16.0 |
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 | | 31.7 |
82.6 |
19.0 |
6.9 |
-6.0 |
-18.5 |
-68.5 |
-68.5 |
|
| Interest-bearing liabilities | | 2,043 |
923 |
915 |
915 |
908 |
704 |
68.5 |
68.5 |
|
| Balance sheet total (assets) | | 2,087 |
1,048 |
951 |
934 |
914 |
698 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,989 |
464 |
448 |
639 |
666 |
703 |
68.5 |
68.5 |
|
|
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 | | -7.0 |
84.7 |
-80.8 |
-13.5 |
-14.5 |
-14.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
83.3% |
-7.3% |
0.3% |
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) | | 2,087 |
1,048 |
951 |
934 |
914 |
698 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-49.8% |
-9.2% |
-1.8% |
-2.1% |
-23.6% |
-100.0% |
0.0% |
|
| Added value | | -7.0 |
84.7 |
-80.8 |
-13.5 |
-14.5 |
-14.5 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -0.3% |
5.4% |
-8.1% |
-1.4% |
-1.6% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
5.5% |
-8.3% |
-1.5% |
-1.6% |
-1.8% |
0.0% |
0.0% |
|
| ROE % | | -57.6% |
89.0% |
-125.2% |
-93.1% |
-2.8% |
-1.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 1.5% |
8.0% |
2.0% |
0.7% |
-0.6% |
-2.6% |
-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, % | | -28,594.1% |
547.9% |
-554.8% |
-4,724.1% |
-4,589.6% |
-4,864.1% |
0.0% |
0.0% |
|
| Gearing % | | 6,438.9% |
1,118.4% |
4,819.8% |
13,224.0% |
-15,198.7% |
-3,816.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
1.3% |
0.1% |
0.2% |
0.2% |
0.2% |
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 | | 31.7 |
82.6 |
19.0 |
6.9 |
-6.0 |
-18.5 |
-34.2 |
-34.2 |
|
| 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 |
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 |
|