| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 15.6% |
15.9% |
15.8% |
15.7% |
13.8% |
16.3% |
20.6% |
18.0% |
|
| Credit score (0-100) | | 14 |
13 |
13 |
12 |
15 |
10 |
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 | | -32.1 |
-18.1 |
-81.0 |
-25.9 |
56.2 |
22.7 |
0.0 |
0.0 |
|
| EBITDA | | -32.1 |
-18.1 |
-81.0 |
-25.9 |
56.2 |
-111 |
0.0 |
0.0 |
|
| EBIT | | -32.1 |
-18.1 |
-81.0 |
-25.9 |
56.2 |
-111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -34.9 |
-19.4 |
-83.9 |
-35.5 |
50.4 |
-107.5 |
0.0 |
0.0 |
|
| Net earnings | | -34.9 |
-19.4 |
-83.9 |
-35.5 |
50.4 |
-107.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -34.9 |
-19.4 |
-83.9 |
-32.7 |
50.4 |
-107 |
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 | | -34.9 |
-54.3 |
-138 |
-173 |
-83.0 |
-191 |
-231 |
-231 |
|
| Interest-bearing liabilities | | 25.0 |
25.2 |
87.5 |
114 |
255 |
137 |
231 |
231 |
|
| Balance sheet total (assets) | | 12.4 |
9.0 |
7.2 |
7.2 |
432 |
400 |
0.0 |
0.0 |
|
|
| Net Debt | | 25.0 |
25.2 |
87.5 |
114 |
204 |
103 |
231 |
231 |
|
|
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 | | -32.1 |
-18.1 |
-81.0 |
-25.9 |
56.2 |
22.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
43.6% |
-347.0% |
68.0% |
0.0% |
-59.7% |
-100.0% |
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 |
-133.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12 |
9 |
7 |
7 |
432 |
400 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-27.3% |
-20.1% |
0.0% |
5,902.6% |
-7.3% |
-100.0% |
0.0% |
|
| Added value | | -32.1 |
-18.1 |
-81.0 |
-25.9 |
56.2 |
22.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
-487.5% |
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 % | | -67.9% |
-32.8% |
-77.7% |
-15.9% |
16.4% |
-19.2% |
0.0% |
0.0% |
|
| ROI % | | -128.2% |
-72.2% |
-143.8% |
-25.7% |
30.9% |
-54.3% |
0.0% |
0.0% |
|
| ROE % | | -282.5% |
-181.5% |
-1,037.1% |
-494.2% |
23.0% |
-25.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -73.9% |
-85.8% |
-95.0% |
-96.0% |
-16.1% |
-32.3% |
-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, % | | -78.0% |
-138.9% |
-108.0% |
-440.2% |
362.1% |
-93.6% |
0.0% |
0.0% |
|
| Gearing % | | -71.7% |
-46.3% |
-63.5% |
-65.8% |
-307.2% |
-71.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.5% |
5.0% |
5.2% |
6.7% |
3.6% |
0.6% |
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 | | -34.9 |
-54.3 |
-137.9 |
-173.4 |
-83.0 |
-190.5 |
-115.3 |
-115.3 |
|
| 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 |
|