| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 18.3% |
14.4% |
17.3% |
13.7% |
8.1% |
13.4% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 8 |
16 |
9 |
15 |
30 |
16 |
8 |
8 |
|
| Credit rating | | B |
BB |
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 | | -15.2 |
-64.4 |
-59.9 |
-27.4 |
29.5 |
-114 |
0.0 |
0.0 |
|
| EBITDA | | -15.2 |
-64.4 |
-59.9 |
-27.4 |
29.5 |
-114 |
0.0 |
0.0 |
|
| EBIT | | -15.2 |
-64.4 |
-59.9 |
-27.4 |
29.5 |
-114 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.6 |
-64.7 |
-62.4 |
-26.7 |
27.2 |
-116.6 |
0.0 |
0.0 |
|
| Net earnings | | -13.5 |
-50.6 |
-49.2 |
-20.8 |
21.2 |
-91.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.6 |
-64.7 |
-62.4 |
-26.7 |
27.2 |
-117 |
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 | | -99.5 |
-150 |
-199 |
-220 |
-199 |
-290 |
-340 |
-340 |
|
| Interest-bearing liabilities | | 50.0 |
90.0 |
160 |
190 |
163 |
257 |
340 |
340 |
|
| Balance sheet total (assets) | | 161 |
149 |
125 |
119 |
113 |
138 |
0.0 |
0.0 |
|
|
| Net Debt | | -5.7 |
57.6 |
118 |
173 |
129 |
254 |
340 |
340 |
|
|
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 | | -15.2 |
-64.4 |
-59.9 |
-27.4 |
29.5 |
-114 |
0.0 |
0.0 |
|
| Gross profit growth | | 91.0% |
-322.2% |
6.9% |
54.2% |
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) | | 161 |
149 |
125 |
119 |
113 |
138 |
0 |
0 |
|
| Balance sheet change% | | 113.9% |
-7.6% |
-16.2% |
-4.5% |
-4.6% |
21.9% |
-100.0% |
0.0% |
|
| Added value | | -15.2 |
-64.4 |
-59.9 |
-27.4 |
29.5 |
-114.1 |
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 |
-4.0 |
-5.0 |
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 % | | -7.2% |
-22.8% |
-19.0% |
-8.0% |
9.4% |
-30.4% |
0.0% |
0.0% |
|
| ROI % | | -9.4% |
-28.6% |
-21.5% |
-8.3% |
10.0% |
-32.7% |
0.0% |
0.0% |
|
| ROE % | | -11.5% |
-32.7% |
-36.0% |
-17.1% |
18.2% |
-72.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -38.2% |
-58.4% |
-61.5% |
-64.9% |
-63.7% |
-67.7% |
-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, % | | 37.5% |
-89.6% |
-197.7% |
-629.9% |
438.6% |
-222.7% |
0.0% |
0.0% |
|
| Gearing % | | -50.3% |
-60.0% |
-80.3% |
-86.3% |
-82.1% |
-88.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.5% |
2.6% |
0.1% |
2.0% |
1.8% |
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 | | 54.5 |
0.3 |
-50.8 |
-79.0 |
-80.0 |
-139.8 |
-170.0 |
-170.0 |
|
| 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 |
|