| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 20.1% |
9.4% |
16.7% |
10.5% |
15.3% |
17.0% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 6 |
28 |
10 |
22 |
12 |
9 |
11 |
11 |
|
| Credit rating | | B |
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 | | 11 |
33 |
16 |
0 |
18 |
0 |
0 |
0 |
|
| Gross profit | | -8.3 |
11.5 |
-15.1 |
0.0 |
-9.9 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -8.3 |
11.5 |
-15.1 |
-11.0 |
-9.9 |
-38.2 |
0.0 |
0.0 |
|
| EBIT | | -18.9 |
5.9 |
-24.4 |
-23.3 |
-24.5 |
-56.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.6 |
5.1 |
-25.3 |
-24.0 |
-24.7 |
-57.8 |
0.0 |
0.0 |
|
| Net earnings | | -19.6 |
4.0 |
-19.7 |
-20.8 |
-22.0 |
-48.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.6 |
5.1 |
-25.3 |
-24.0 |
-24.7 |
-57.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 22.4 |
16.8 |
22.4 |
22.1 |
16.6 |
12.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | -160 |
-101 |
-121 |
-142 |
-164 |
-212 |
-337 |
-337 |
|
| Interest-bearing liabilities | | 14.5 |
5.3 |
10.9 |
13.1 |
4.4 |
0.0 |
340 |
340 |
|
| Balance sheet total (assets) | | 34.7 |
84.3 |
111 |
103 |
100 |
105 |
2.8 |
2.8 |
|
|
| Net Debt | | 29.0 |
5.3 |
10.9 |
13.1 |
4.4 |
-1.9 |
340 |
340 |
|
|
See the entire balance sheet |
|
| Net sales | | 11 |
33 |
16 |
0 |
18 |
0 |
0 |
0 |
|
| Net sales growth | | -48.9% |
185.4% |
-50.2% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | -8.3 |
11.5 |
-15.1 |
0.0 |
-9.9 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35 |
84 |
111 |
103 |
100 |
105 |
3 |
3 |
|
| Balance sheet change% | | -24.3% |
142.8% |
31.1% |
-7.2% |
-2.5% |
4.5% |
-97.3% |
0.0% |
|
| Added value | | -8.3 |
11.5 |
-15.1 |
-11.0 |
-12.2 |
-38.2 |
0.0 |
0.0 |
|
| Added value % | | -73.2% |
35.4% |
-93.1% |
0.0% |
-66.9% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-11 |
-4 |
-13 |
-20 |
-22 |
-13 |
0 |
|
|
| Net sales trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | -73.2% |
35.4% |
-93.1% |
0.0% |
-54.4% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -166.1% |
18.1% |
-150.9% |
0.0% |
-134.9% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 226.9% |
51.2% |
161.9% |
0.0% |
248.1% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -172.1% |
12.2% |
-121.9% |
0.0% |
-121.4% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -79.2% |
29.4% |
-64.2% |
0.0% |
-40.9% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -172.1% |
15.6% |
-156.3% |
0.0% |
-136.3% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -10.0% |
3.1% |
-11.7% |
-9.8% |
-9.6% |
-19.4% |
0.0% |
0.0% |
|
| ROI % | | -9,080.1% |
634.2% |
-300.6% |
-194.7% |
-280.0% |
-2,535.0% |
0.0% |
0.0% |
|
| ROE % | | -48.7% |
6.6% |
-20.3% |
-19.5% |
-21.7% |
-47.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -69.3% |
-54.6% |
-52.2% |
-58.0% |
-62.1% |
-67.0% |
-99.2% |
-99.2% |
|
| Relative indebtedness % | | 1,863.6% |
570.3% |
1,429.3% |
0.0% |
1,452.8% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,990.9% |
570.3% |
1,429.3% |
0.0% |
1,452.8% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -347.9% |
46.5% |
-72.3% |
-118.8% |
-45.0% |
5.1% |
0.0% |
0.0% |
|
| Gearing % | | -9.1% |
-5.3% |
-9.0% |
-9.2% |
-2.7% |
0.0% |
-100.8% |
-100.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.5% |
8.2% |
10.8% |
5.5% |
2.8% |
67.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 672.4 |
126.2 |
422.5 |
0.0 |
262.8 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 825.1 |
6.8 |
3.5 |
0.0 |
9.6 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 56.9% |
34.6% |
162.6% |
0.0% |
87.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -191.5 |
-174.3 |
-205.2 |
-228.8 |
-248.1 |
-301.8 |
-169.9 |
-169.9 |
|
| Net working capital % | | -1,679.4% |
-535.7% |
-1,266.6% |
0.0% |
-1,365.8% |
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 |
|