| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.5% |
19.1% |
16.6% |
16.6% |
12.4% |
12.6% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 18 |
7 |
10 |
10 |
18 |
17 |
9 |
9 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
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 | | -3.3 |
4.4 |
5.7 |
-1.4 |
9.9 |
-0.4 |
0.0 |
0.0 |
|
| EBITDA | | -3.3 |
4.4 |
5.7 |
-1.4 |
9.9 |
-0.4 |
0.0 |
0.0 |
|
| EBIT | | -3.3 |
4.4 |
5.7 |
-1.4 |
9.9 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.3 |
4.4 |
5.7 |
-1.4 |
9.9 |
-0.4 |
0.0 |
0.0 |
|
| Net earnings | | -3.3 |
4.4 |
5.7 |
-1.4 |
9.9 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.3 |
4.4 |
5.7 |
-1.4 |
9.9 |
-0.4 |
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 | | -50.2 |
-45.8 |
-40.1 |
-41.5 |
-31.5 |
-31.9 |
-157 |
-157 |
|
| Interest-bearing liabilities | | 43.3 |
45.8 |
38.9 |
40.3 |
41.5 |
31.9 |
157 |
157 |
|
| Balance sheet total (assets) | | 1.6 |
0.0 |
0.2 |
0.1 |
12.5 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 41.7 |
45.8 |
38.7 |
40.2 |
41.5 |
31.9 |
157 |
157 |
|
|
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 | | -3.3 |
4.4 |
5.7 |
-1.4 |
9.9 |
-0.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.9% |
0.0% |
30.3% |
0.0% |
0.0% |
0.0% |
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 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
|
| Balance sheet change% | | 77.2% |
-98.6% |
836.4% |
-72.8% |
22,275.0% |
-99.7% |
-100.0% |
0.0% |
|
| Added value | | -3.3 |
4.4 |
5.7 |
-1.4 |
9.9 |
-0.4 |
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 | | -3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | 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 % | | -6.6% |
9.0% |
13.3% |
-3.4% |
23.2% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | -7.6% |
9.9% |
13.5% |
-3.5% |
24.3% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | -259.6% |
533.9% |
5,028.9% |
-1,068.7% |
158.1% |
-5.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -96.9% |
-100.0% |
-99.5% |
-99.9% |
-71.6% |
-99.9% |
-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, % | | -1,263.8% |
1,041.1% |
674.7% |
-2,873.2% |
417.2% |
-9,088.3% |
0.0% |
0.0% |
|
| Gearing % | | -86.3% |
-100.0% |
-97.0% |
-97.1% |
-131.7% |
-100.1% |
-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 | | -50.2 |
-45.8 |
-40.1 |
-41.5 |
-31.5 |
-31.9 |
-78.5 |
-78.5 |
|
| 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 |
|