| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 13.3% |
10.0% |
9.9% |
14.0% |
15.1% |
14.1% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 19 |
26 |
26 |
16 |
12 |
15 |
4 |
8 |
|
| Credit rating | | BB |
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 | | -44.3 |
1.2 |
25.2 |
-15.9 |
-1.3 |
-8.3 |
0.0 |
0.0 |
|
| EBITDA | | -46.3 |
1.2 |
25.2 |
-15.9 |
-1.3 |
-8.3 |
0.0 |
0.0 |
|
| EBIT | | -54.3 |
-6.8 |
17.2 |
-23.9 |
-25.3 |
-8.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -55.0 |
-7.7 |
15.2 |
-24.0 |
-29.3 |
-8.3 |
0.0 |
0.0 |
|
| Net earnings | | -39.6 |
-3.8 |
15.2 |
-27.9 |
-29.3 |
-8.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -55.0 |
-7.7 |
15.2 |
-24.0 |
-29.3 |
-8.3 |
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 | | -82.1 |
-85.9 |
-70.6 |
-98.5 |
-128 |
-136 |
-216 |
-216 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
126 |
131 |
216 |
216 |
|
| Balance sheet total (assets) | | 146 |
71.4 |
78.6 |
65.5 |
4.5 |
0.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -42.2 |
-3.9 |
-11.5 |
-11.4 |
125 |
131 |
216 |
216 |
|
|
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 | | -44.3 |
1.2 |
25.2 |
-15.9 |
-1.3 |
-8.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -165.0% |
0.0% |
1,957.8% |
0.0% |
91.9% |
-540.0% |
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) | | 146 |
71 |
79 |
66 |
4 |
0 |
0 |
0 |
|
| Balance sheet change% | | 52.4% |
-51.0% |
10.1% |
-16.7% |
-93.2% |
-89.1% |
-100.0% |
0.0% |
|
| Added value | | -46.3 |
1.2 |
25.2 |
-15.9 |
-17.3 |
-8.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
-16 |
-16 |
-16 |
-48 |
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 (%) | | 122.4% |
-554.1% |
68.2% |
150.2% |
1,950.4% |
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 % | | -29.7% |
-3.5% |
11.2% |
-15.3% |
-17.1% |
-6.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-40.3% |
-6.5% |
0.0% |
0.0% |
|
| ROE % | | -32.8% |
-3.5% |
20.3% |
-38.7% |
-83.6% |
-335.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -36.0% |
-54.6% |
-47.3% |
-60.1% |
-96.6% |
-99.6% |
-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, % | | 91.2% |
-315.8% |
-45.7% |
71.3% |
-9,656.6% |
-1,578.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-98.3% |
-96.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.3% |
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 | | -130.1 |
-125.9 |
-102.6 |
-122.5 |
-127.8 |
-136.1 |
-108.0 |
-108.0 |
|
| 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 |
|