| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 14.1% |
14.6% |
15.2% |
11.9% |
12.5% |
11.8% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 17 |
15 |
13 |
19 |
18 |
19 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -35.5 |
6.0 |
-10.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -35.5 |
6.0 |
-10.7 |
-6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -35.5 |
6.0 |
-10.7 |
-6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -35.5 |
5.9 |
-10.8 |
-6.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -35.5 |
5.9 |
-10.8 |
-6.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -35.5 |
5.9 |
-10.8 |
-6.1 |
-0.1 |
0.0 |
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 | | -3.8 |
2.1 |
-8.8 |
-14.8 |
-14.9 |
-14.9 |
-64.9 |
-64.9 |
|
| Interest-bearing liabilities | | 28.4 |
19.0 |
13.3 |
24.1 |
24.1 |
28.7 |
64.9 |
64.9 |
|
| Balance sheet total (assets) | | 32.1 |
22.4 |
14.6 |
15.1 |
15.0 |
13.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 6.1 |
-3.3 |
-1.2 |
10.3 |
10.4 |
14.9 |
64.9 |
64.9 |
|
|
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 | | -35.5 |
6.0 |
-10.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -2,070.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 32 |
22 |
15 |
15 |
15 |
14 |
0 |
0 |
|
| Balance sheet change% | | -39.2% |
-30.3% |
-34.9% |
3.9% |
-0.6% |
-8.3% |
-100.0% |
0.0% |
|
| Added value | | -35.5 |
6.0 |
-10.7 |
-6.0 |
0.0 |
0.0 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | -80.2% |
20.6% |
-46.9% |
-22.3% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | -104.4% |
24.3% |
-62.2% |
-31.8% |
0.0% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | -111.4% |
34.5% |
-130.3% |
-40.8% |
-0.6% |
0.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -10.7% |
9.2% |
-37.6% |
-49.5% |
-49.8% |
-51.9% |
-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, % | | -17.2% |
-55.0% |
11.5% |
-173.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -742.0% |
926.1% |
-152.0% |
-162.9% |
-161.9% |
-192.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.5% |
0.7% |
0.6% |
0.4% |
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 | | -3.8 |
2.1 |
-8.8 |
-14.8 |
-14.9 |
-14.9 |
-32.4 |
-32.4 |
|
| 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 | | -36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|