| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
| Bankruptcy risk | | 15.9% |
9.3% |
9.5% |
16.1% |
12.0% |
16.7% |
15.5% |
14.2% |
|
| Credit score (0-100) | | 13 |
28 |
27 |
11 |
19 |
9 |
12 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -27.6 |
45.4 |
15.7 |
-63.5 |
25.3 |
4.9 |
0.0 |
0.0 |
|
| EBITDA | | -27.6 |
45.4 |
15.7 |
-63.5 |
25.3 |
4.9 |
0.0 |
0.0 |
|
| EBIT | | -27.6 |
45.4 |
15.7 |
-63.5 |
25.3 |
4.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -34.9 |
35.0 |
5.2 |
-74.5 |
13.4 |
-5.7 |
0.0 |
0.0 |
|
| Net earnings | | -27.3 |
27.1 |
3.9 |
-58.1 |
10.3 |
-4.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -34.9 |
35.0 |
5.2 |
-74.5 |
13.4 |
-5.7 |
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 | | -41.3 |
-14.3 |
-10.4 |
-68.5 |
-58.2 |
-62.6 |
-113 |
-113 |
|
| Interest-bearing liabilities | | 156 |
306 |
314 |
240 |
317 |
174 |
113 |
113 |
|
| Balance sheet total (assets) | | 125 |
328 |
322 |
178 |
276 |
134 |
0.0 |
0.0 |
|
|
| Net Debt | | 131 |
274 |
300 |
211 |
290 |
169 |
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 | | -27.6 |
45.4 |
15.7 |
-63.5 |
25.3 |
4.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-65.3% |
0.0% |
0.0% |
-80.8% |
-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 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 125 |
328 |
322 |
178 |
276 |
134 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
163.5% |
-1.8% |
-44.9% |
55.6% |
-51.4% |
-100.0% |
0.0% |
|
| Added value | | -27.6 |
45.4 |
15.7 |
-63.5 |
25.3 |
4.9 |
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 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -15.9% |
18.2% |
5.9% |
-21.2% |
8.7% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | -17.0% |
20.1% |
6.4% |
-22.1% |
9.1% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | -21.9% |
12.0% |
1.2% |
-23.3% |
4.6% |
-2.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -24.9% |
-4.2% |
-3.1% |
-27.9% |
-17.4% |
-31.8% |
-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, % | | -474.9% |
604.7% |
1,907.9% |
-331.8% |
1,145.2% |
3,486.2% |
0.0% |
0.0% |
|
| Gearing % | | -376.6% |
-2,148.0% |
-3,031.7% |
-350.2% |
-545.6% |
-277.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.0% |
4.9% |
4.7% |
4.8% |
4.3% |
4.6% |
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 | | -41.3 |
-6.3 |
-9.1 |
-68.5 |
-55.1 |
-62.6 |
-56.3 |
-56.3 |
|
| 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 |
|