| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 13.6% |
15.2% |
12.9% |
10.5% |
14.7% |
9.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 18 |
14 |
18 |
22 |
13 |
26 |
8 |
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 | | -11.6 |
-40.6 |
-19.2 |
-10.0 |
7.2 |
-0.9 |
0.0 |
0.0 |
|
| EBITDA | | -11.6 |
-40.6 |
-19.2 |
-10.0 |
7.2 |
-0.9 |
0.0 |
0.0 |
|
| EBIT | | -34.3 |
-63.2 |
-41.9 |
-32.7 |
-10.2 |
-0.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -35.1 |
-63.5 |
-42.8 |
-32.8 |
-12.2 |
-0.9 |
0.0 |
0.0 |
|
| Net earnings | | -35.1 |
-63.5 |
-42.8 |
-32.8 |
-12.2 |
-0.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -35.1 |
-63.5 |
-42.8 |
-32.8 |
-12.2 |
-0.9 |
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 | | 4.7 |
-58.7 |
-101 |
-134 |
-146 |
-147 |
-227 |
-227 |
|
| Interest-bearing liabilities | | 2.8 |
2.8 |
2.8 |
4.4 |
0.0 |
0.0 |
227 |
227 |
|
| Balance sheet total (assets) | | 93.0 |
67.8 |
41.2 |
18.4 |
9.3 |
8.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 1.2 |
0.7 |
2.6 |
4.4 |
-8.3 |
-7.4 |
227 |
227 |
|
|
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 | | -11.6 |
-40.6 |
-19.2 |
-10.0 |
7.2 |
-0.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 77.2% |
-250.1% |
52.6% |
48.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 93 |
68 |
41 |
18 |
9 |
8 |
0 |
0 |
|
| Balance sheet change% | | -18.1% |
-27.0% |
-39.3% |
-55.4% |
-49.3% |
-9.9% |
-100.0% |
0.0% |
|
| Added value | | -11.6 |
-40.6 |
-19.2 |
-10.0 |
12.5 |
-0.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -45 |
-45 |
-45 |
-45 |
-35 |
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 |
-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 (%) | | 295.9% |
156.0% |
218.2% |
327.2% |
-141.6% |
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 % | | -33.2% |
-57.6% |
-31.1% |
-22.1% |
-6.6% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | -136.9% |
-1,233.9% |
-1,513.2% |
-910.7% |
-461.8% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -157.6% |
-174.9% |
-78.4% |
-110.1% |
-87.9% |
-10.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 5.1% |
-46.4% |
-71.1% |
-88.0% |
-94.0% |
-94.6% |
-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, % | | -10.2% |
-1.7% |
-13.8% |
-44.1% |
-115.5% |
801.4% |
0.0% |
0.0% |
|
| Gearing % | | 58.7% |
-4.7% |
-2.7% |
-3.3% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 29.6% |
6.5% |
30.9% |
3.1% |
89.6% |
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 | | -80.7 |
-121.5 |
-141.6 |
-151.7 |
-146.4 |
-147.4 |
-113.7 |
-113.7 |
|
| 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 | | -12 |
-41 |
-19 |
-10 |
13 |
-1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -12 |
-41 |
-19 |
-10 |
7 |
-1 |
0 |
0 |
|
| EBIT / employee | | -34 |
-63 |
-42 |
-33 |
-10 |
-1 |
0 |
0 |
|
| Net earnings / employee | | -35 |
-63 |
-43 |
-33 |
-12 |
-1 |
0 |
0 |
|