| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 15.1% |
18.1% |
10.9% |
24.8% |
16.1% |
14.8% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 14 |
9 |
22 |
2 |
11 |
13 |
9 |
9 |
|
| Credit rating | | BB |
B |
BB |
B |
BB |
BB |
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 | | -54.0 |
-12.0 |
-8.0 |
-6.0 |
-9.0 |
-10.9 |
0.0 |
0.0 |
|
| EBITDA | | -58.0 |
-12.0 |
-12.0 |
-6.0 |
-9.0 |
-10.9 |
0.0 |
0.0 |
|
| EBIT | | -58.0 |
-16.0 |
-12.0 |
-7.0 |
-9.0 |
-10.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -58.0 |
11.0 |
-13.0 |
49.0 |
-9.0 |
-10.8 |
0.0 |
0.0 |
|
| Net earnings | | -58.0 |
11.0 |
-13.0 |
49.0 |
-9.0 |
-10.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -58.0 |
11.0 |
-13.0 |
49.0 |
-9.0 |
-10.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 9.0 |
5.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -11.0 |
0.0 |
-13.0 |
36.0 |
27.0 |
15.8 |
-64.2 |
-64.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.2 |
64.2 |
|
| Balance sheet total (assets) | | 79.0 |
48.0 |
34.0 |
42.0 |
39.0 |
28.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -52.0 |
-29.0 |
-19.0 |
-30.0 |
-27.0 |
-15.9 |
64.2 |
64.2 |
|
|
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 | | -54.0 |
-12.0 |
-8.0 |
-6.0 |
-9.0 |
-10.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.6% |
77.8% |
33.3% |
25.0% |
-50.0% |
-21.1% |
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) | | 79 |
48 |
34 |
42 |
39 |
28 |
0 |
0 |
|
| Balance sheet change% | | -15.1% |
-39.2% |
-29.2% |
23.5% |
-7.1% |
-27.2% |
-100.0% |
0.0% |
|
| Added value | | -58.0 |
-12.0 |
-12.0 |
-6.0 |
-8.0 |
-10.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4 |
-8 |
-4 |
-2 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 107.4% |
133.3% |
150.0% |
116.7% |
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 % | | -63.4% |
17.4% |
-25.3% |
112.4% |
-22.2% |
-32.2% |
0.0% |
0.0% |
|
| ROI % | | -246.8% |
0.0% |
0.0% |
277.8% |
-28.6% |
-50.7% |
0.0% |
0.0% |
|
| ROE % | | -92.1% |
17.3% |
-31.7% |
140.0% |
-28.6% |
-50.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -12.2% |
0.0% |
-27.7% |
85.7% |
69.2% |
55.5% |
-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, % | | 89.7% |
241.7% |
158.3% |
500.0% |
300.0% |
146.3% |
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 | | -23.0 |
-7.0 |
-16.0 |
36.0 |
27.0 |
15.8 |
-32.1 |
-32.1 |
|
| 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 |
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 |
|