| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 17.0% |
18.4% |
9.1% |
10.5% |
20.2% |
14.0% |
15.2% |
5.2% |
|
| Credit score (0-100) | | 11 |
8 |
28 |
23 |
5 |
15 |
12 |
43 |
|
| Credit rating | | BB |
B |
BB |
BB |
B |
BB |
BB |
BBB |
|
| 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 | | 0.0 |
-8.0 |
226 |
1,519 |
-17.3 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA | | -16.4 |
-8.0 |
17.4 |
-113 |
-65.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT | | -16.4 |
-8.0 |
17.4 |
-113 |
-65.0 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -17.4 |
-8.0 |
17.4 |
-113.5 |
-66.3 |
-7.3 |
0.0 |
0.0 |
|
| Net earnings | | -17.4 |
-6.3 |
13.6 |
-89.4 |
-51.8 |
-7.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -17.4 |
-8.0 |
17.4 |
-114 |
-66.3 |
-7.3 |
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 | | 42.6 |
36.4 |
49.9 |
-39.5 |
-91.2 |
-98.5 |
-223 |
-223 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
759 |
50.0 |
100 |
105 |
223 |
223 |
|
| Balance sheet total (assets) | | 46.1 |
38.1 |
889 |
397 |
14.8 |
14.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -46.1 |
-36.3 |
537 |
-236 |
98.5 |
93.0 |
223 |
223 |
|
|
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 | | 0.0 |
-8.0 |
226 |
1,519 |
-17.3 |
-2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
571.5% |
0.0% |
88.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
3 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-100.0% |
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) | | 46 |
38 |
889 |
397 |
15 |
14 |
0 |
0 |
|
| Balance sheet change% | | -26.8% |
-17.4% |
2,233.7% |
-55.4% |
-96.3% |
-1.9% |
-100.0% |
0.0% |
|
| Added value | | -16.4 |
-8.0 |
17.4 |
-113.1 |
-65.0 |
-2.0 |
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 (%) | | 0.0% |
100.0% |
7.7% |
-7.4% |
376.2% |
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 % | | -30.0% |
-19.0% |
3.8% |
-17.1% |
-23.9% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | -31.9% |
-20.3% |
4.1% |
-26.3% |
-86.6% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | -33.9% |
-15.9% |
31.5% |
-40.0% |
-25.1% |
-49.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 92.4% |
95.4% |
5.6% |
-9.0% |
-86.1% |
-87.2% |
-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, % | | 281.5% |
453.2% |
3,083.8% |
209.0% |
-151.6% |
-4,650.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,518.8% |
-126.7% |
-109.6% |
-106.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
1.8% |
5.2% |
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 | | 42.6 |
36.4 |
49.9 |
-39.5 |
-91.2 |
-98.5 |
-111.7 |
-111.7 |
|
| 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 |
6 |
-38 |
-65 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
6 |
-38 |
-65 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
6 |
-38 |
-65 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
5 |
-30 |
-52 |
0 |
0 |
0 |
|