| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 18.3% |
14.2% |
18.6% |
12.1% |
11.8% |
18.0% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 8 |
16 |
7 |
18 |
19 |
6 |
15 |
15 |
|
| Credit rating | | B |
BB |
B |
BB |
BB |
B |
BB |
BB |
|
| 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 | | 51.3 |
-36.5 |
66.9 |
39.0 |
-13.5 |
-18.0 |
0.0 |
0.0 |
|
| EBITDA | | -92.9 |
-36.5 |
66.9 |
39.0 |
-13.5 |
-50.1 |
0.0 |
0.0 |
|
| EBIT | | -94.9 |
-36.5 |
66.9 |
36.2 |
-16.3 |
-52.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -97.6 |
-40.5 |
58.8 |
35.9 |
-16.5 |
-52.9 |
0.0 |
0.0 |
|
| Net earnings | | -97.6 |
-40.7 |
58.8 |
35.9 |
-16.5 |
-52.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -97.6 |
-40.5 |
58.8 |
35.9 |
-16.5 |
-52.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 17.5 |
17.5 |
14.7 |
11.9 |
9.1 |
6.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | -97.6 |
-138 |
-79.5 |
-3.5 |
-20.0 |
-72.8 |
-113 |
-113 |
|
| Interest-bearing liabilities | | 103 |
147 |
73.0 |
24.9 |
26.0 |
72.2 |
113 |
113 |
|
| Balance sheet total (assets) | | 34.0 |
27.0 |
38.8 |
54.4 |
26.0 |
24.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 96.0 |
139 |
48.9 |
-17.6 |
19.4 |
53.6 |
113 |
113 |
|
|
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 | | 51.3 |
-36.5 |
66.9 |
39.0 |
-13.5 |
-18.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-41.7% |
0.0% |
-33.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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 |
-32.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 34 |
27 |
39 |
54 |
26 |
25 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-20.8% |
44.1% |
40.1% |
-52.3% |
-4.4% |
-100.0% |
0.0% |
|
| Added value | | -92.9 |
-36.5 |
66.9 |
39.0 |
-13.5 |
-18.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 16 |
0 |
-3 |
-6 |
-6 |
-6 |
-6 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -185.0% |
100.0% |
100.0% |
92.8% |
120.8% |
294.1% |
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 % | | -72.1% |
-24.6% |
47.2% |
41.1% |
-31.3% |
-73.6% |
0.0% |
0.0% |
|
| ROI % | | -92.0% |
-29.2% |
60.7% |
73.9% |
-63.9% |
-107.7% |
0.0% |
0.0% |
|
| ROE % | | -286.7% |
-133.4% |
178.7% |
77.1% |
-41.0% |
-208.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -74.1% |
-83.7% |
-67.2% |
-6.1% |
-43.5% |
-74.6% |
-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, % | | -103.3% |
-380.1% |
73.1% |
-45.1% |
-143.8% |
-107.2% |
0.0% |
0.0% |
|
| Gearing % | | -105.7% |
-106.4% |
-91.9% |
-709.0% |
-130.0% |
-99.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
3.2% |
7.3% |
0.5% |
0.8% |
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 | | -120.1 |
-155.8 |
-94.2 |
-15.4 |
-29.1 |
-79.1 |
-56.4 |
-56.4 |
|
| 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 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-32 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-50 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-53 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-53 |
0 |
0 |
|