 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 15.0% |
11.7% |
10.5% |
16.1% |
14.8% |
17.6% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 15 |
22 |
23 |
10 |
13 |
8 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 21.5 |
4.4 |
-14.8 |
-8.7 |
-12.4 |
40.4 |
0.0 |
0.0 |
|
 | EBITDA | | -30.8 |
4.4 |
-14.8 |
-8.7 |
-12.4 |
40.4 |
0.0 |
0.0 |
|
 | EBIT | | -32.2 |
0.2 |
-19.0 |
-20.0 |
-12.4 |
40.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.0 |
4.8 |
-24.1 |
-23.8 |
-39.4 |
39.7 |
0.0 |
0.0 |
|
 | Net earnings | | -5.5 |
-7.7 |
-24.1 |
-23.8 |
-39.4 |
39.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.0 |
4.8 |
-24.1 |
-23.8 |
-39.4 |
39.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 19.6 |
15.4 |
11.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -139 |
-146 |
-170 |
-194 |
-233 |
-194 |
-319 |
-319 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
319 |
319 |
|
 | Balance sheet total (assets) | | 80.4 |
71.7 |
45.4 |
31.6 |
29.8 |
29.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -13.8 |
-23.0 |
-1.6 |
0.0 |
0.0 |
0.0 |
319 |
319 |
|
|
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 | | 21.5 |
4.4 |
-14.8 |
-8.7 |
-12.4 |
40.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.7% |
-79.7% |
0.0% |
41.0% |
-42.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 80 |
72 |
45 |
32 |
30 |
30 |
0 |
0 |
|
 | Balance sheet change% | | 5.9% |
-10.8% |
-36.7% |
-30.5% |
-5.6% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -30.8 |
4.4 |
-14.8 |
-8.7 |
-1.2 |
40.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 18 |
-8 |
-8 |
-22 |
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 |
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 (%) | | -150.0% |
3.6% |
128.4% |
228.5% |
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 % | | -26.4% |
2.6% |
-8.8% |
-9.0% |
-5.1% |
16.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -7.0% |
-10.1% |
-41.1% |
-61.7% |
-128.3% |
133.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -63.3% |
-67.1% |
-79.0% |
-86.0% |
-88.7% |
-86.7% |
-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, % | | 44.8% |
-527.3% |
11.0% |
0.0% |
0.0% |
0.0% |
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 |
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 | | -182.4 |
-161.7 |
-181.6 |
-194.1 |
-233.5 |
-193.8 |
-159.4 |
-159.4 |
|
 | 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 | | -31 |
4 |
-15 |
-9 |
-1 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -31 |
4 |
-15 |
-9 |
-12 |
40 |
0 |
0 |
|
 | EBIT / employee | | -32 |
0 |
-19 |
-20 |
-12 |
40 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
-8 |
-24 |
-24 |
-39 |
40 |
0 |
0 |
|