| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 17.6% |
15.6% |
22.5% |
13.5% |
12.2% |
12.4% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 9 |
13 |
4 |
15 |
18 |
18 |
8 |
8 |
|
| Credit rating | | B |
BB |
B |
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 | | -10.6 |
1.0 |
-32.9 |
19.3 |
-4.1 |
-3.5 |
0.0 |
0.0 |
|
| EBITDA | | -52.4 |
-27.4 |
-93.5 |
-8.4 |
-4.1 |
-3.5 |
0.0 |
0.0 |
|
| EBIT | | -64.6 |
-39.6 |
-106 |
-8.4 |
-4.1 |
-3.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -71.4 |
-39.5 |
-105.7 |
-8.4 |
-4.2 |
-3.5 |
0.0 |
0.0 |
|
| Net earnings | | -56.5 |
-67.6 |
-90.8 |
-31.2 |
-4.2 |
-3.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -71.4 |
-39.5 |
-106 |
-8.4 |
-4.2 |
-3.5 |
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 | | -84.4 |
98.0 |
7.1 |
-24.1 |
-28.2 |
-31.7 |
-71.7 |
-71.7 |
|
| Interest-bearing liabilities | | 113 |
3.3 |
3.4 |
13.6 |
19.7 |
20.2 |
71.7 |
71.7 |
|
| Balance sheet total (assets) | | 49.2 |
120 |
47.6 |
9.4 |
4.0 |
0.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 111 |
-81.9 |
-15.5 |
12.5 |
15.7 |
19.7 |
71.7 |
71.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -10.6 |
1.0 |
-32.9 |
19.3 |
-4.1 |
-3.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 50.9% |
0.0% |
0.0% |
0.0% |
0.0% |
15.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 49 |
120 |
48 |
9 |
4 |
1 |
0 |
0 |
|
| Balance sheet change% | | -64.8% |
145.0% |
-60.5% |
-80.2% |
-57.1% |
-82.4% |
-100.0% |
0.0% |
|
| Added value | | -52.4 |
-27.4 |
-93.5 |
-8.4 |
-4.1 |
-3.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -104 |
-24 |
-24 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
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 (%) | | 609.3% |
-4,141.7% |
321.3% |
-43.5% |
100.0% |
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 % | | -42.9% |
-31.1% |
-125.8% |
-20.7% |
-12.6% |
-10.9% |
0.0% |
0.0% |
|
| ROI % | | -46.1% |
-36.9% |
-189.0% |
-69.7% |
-24.9% |
-17.7% |
0.0% |
0.0% |
|
| ROE % | | -59.9% |
-91.9% |
-172.8% |
-377.0% |
-61.7% |
-148.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -63.2% |
81.4% |
18.4% |
-72.6% |
-87.5% |
-97.8% |
-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, % | | -212.4% |
298.3% |
16.6% |
-148.7% |
-377.5% |
-558.9% |
0.0% |
0.0% |
|
| Gearing % | | -134.0% |
3.3% |
47.6% |
-56.3% |
-69.8% |
-63.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
0.0% |
1.6% |
0.0% |
0.0% |
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 | | -108.8 |
85.8 |
7.1 |
-24.1 |
-28.2 |
-31.7 |
-35.9 |
-35.9 |
|
| 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 | | -52 |
-27 |
-93 |
-8 |
-4 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -52 |
-27 |
-93 |
-8 |
-4 |
-4 |
0 |
0 |
|
| EBIT / employee | | -65 |
-40 |
-106 |
-8 |
-4 |
-4 |
0 |
0 |
|
| Net earnings / employee | | -56 |
-68 |
-91 |
-31 |
-4 |
-4 |
0 |
0 |
|