| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 15.5% |
17.5% |
20.1% |
19.6% |
18.4% |
17.3% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 13 |
10 |
5 |
5 |
7 |
8 |
8 |
8 |
|
| Credit rating | | BB |
B |
B |
B |
B |
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 | | -9.8 |
-8.1 |
-57.2 |
-10.0 |
-7.5 |
-7.9 |
0.0 |
0.0 |
|
| EBITDA | | -9.8 |
-8.1 |
-57.2 |
-10.0 |
-7.5 |
-7.9 |
0.0 |
0.0 |
|
| EBIT | | -9.8 |
-8.1 |
-57.2 |
-10.0 |
-7.5 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -78.9 |
-6.1 |
-53.0 |
-7.2 |
-4.8 |
-5.9 |
0.0 |
0.0 |
|
| Net earnings | | -78.0 |
-4.5 |
-49.2 |
-6.2 |
-9.0 |
-4.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -78.9 |
-6.1 |
-53.0 |
-7.2 |
-4.8 |
-5.9 |
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 | | -93.6 |
152 |
103 |
96.6 |
87.6 |
83.0 |
-67.0 |
-67.0 |
|
| Interest-bearing liabilities | | 111 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.0 |
67.0 |
|
| Balance sheet total (assets) | | 17.3 |
152 |
103 |
96.6 |
95.1 |
83.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 94.1 |
-7.4 |
-0.2 |
-0.0 |
-0.0 |
-0.0 |
67.0 |
67.0 |
|
|
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 | | -9.8 |
-8.1 |
-57.2 |
-10.0 |
-7.5 |
-7.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
17.8% |
-606.5% |
82.6% |
24.8% |
-5.0% |
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) | | 17 |
152 |
103 |
97 |
95 |
83 |
0 |
0 |
|
| Balance sheet change% | | -86.0% |
776.9% |
-32.4% |
-6.1% |
-1.6% |
-12.7% |
-100.0% |
0.0% |
|
| Added value | | -9.8 |
-8.1 |
-57.2 |
-10.0 |
-7.5 |
-7.9 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 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 % | | -60.7% |
-4.7% |
-41.6% |
-7.3% |
-5.0% |
-6.6% |
0.0% |
0.0% |
|
| ROI % | | -62.9% |
-4.7% |
-41.6% |
-7.3% |
-5.2% |
-6.9% |
0.0% |
0.0% |
|
| ROE % | | -110.8% |
-5.3% |
-38.6% |
-6.3% |
-9.8% |
-5.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -84.4% |
100.0% |
100.0% |
100.0% |
92.1% |
100.0% |
-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, % | | -955.4% |
91.6% |
0.3% |
0.5% |
0.6% |
0.6% |
0.0% |
0.0% |
|
| Gearing % | | -118.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
0.0% |
0.0% |
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 | | -93.6 |
152.0 |
102.8 |
96.6 |
87.6 |
83.0 |
-33.5 |
-33.5 |
|
| 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 |
|