| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 10.1% |
21.2% |
11.2% |
14.0% |
11.4% |
13.1% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 26 |
5 |
23 |
16 |
20 |
17 |
4 |
8 |
|
| Credit rating | | BB |
B |
BB |
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 | | 363 |
255 |
482 |
308 |
265 |
337 |
0.0 |
0.0 |
|
| EBITDA | | -33.6 |
-246 |
150 |
-81.9 |
-21.5 |
-116 |
0.0 |
0.0 |
|
| EBIT | | -36.6 |
-276 |
120 |
-112 |
-21.5 |
-116 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -51.8 |
-293.7 |
102.0 |
-130.7 |
-39.6 |
-132.6 |
0.0 |
0.0 |
|
| Net earnings | | -51.8 |
-293.7 |
102.0 |
-130.7 |
-39.6 |
-132.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -51.8 |
-294 |
102 |
-131 |
-39.6 |
-133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
60.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25.7 |
-268 |
-166 |
-297 |
-336 |
-469 |
-669 |
-669 |
|
| Interest-bearing liabilities | | 208 |
263 |
343 |
345 |
542 |
608 |
669 |
669 |
|
| Balance sheet total (assets) | | 512 |
261 |
508 |
416 |
487 |
476 |
0.0 |
0.0 |
|
|
| Net Debt | | 203 |
261 |
339 |
343 |
528 |
606 |
669 |
669 |
|
|
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 | | 363 |
255 |
482 |
308 |
265 |
337 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.8% |
-29.6% |
88.8% |
-36.2% |
-13.8% |
26.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-286.7 |
-452.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 512 |
261 |
508 |
416 |
487 |
476 |
0 |
0 |
|
| Balance sheet change% | | 6.4% |
-48.9% |
94.2% |
-18.1% |
17.0% |
-2.2% |
-100.0% |
0.0% |
|
| Added value | | -33.6 |
-245.8 |
149.7 |
-81.9 |
295.3 |
336.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
30 |
-60 |
-60 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -10.1% |
-108.0% |
24.8% |
-36.4% |
-8.1% |
-34.5% |
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 % | | -7.4% |
-53.0% |
19.9% |
-16.2% |
-2.8% |
-13.1% |
0.0% |
0.0% |
|
| ROI % | | -15.5% |
-111.0% |
39.6% |
-32.6% |
-4.8% |
-20.2% |
0.0% |
0.0% |
|
| ROE % | | -100.4% |
-204.6% |
26.5% |
-28.3% |
-8.8% |
-27.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 5.0% |
-50.6% |
-24.7% |
-41.6% |
-40.9% |
-49.6% |
-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, % | | -603.7% |
-106.3% |
226.3% |
-418.6% |
-2,459.8% |
-521.6% |
0.0% |
0.0% |
|
| Gearing % | | 808.7% |
-98.3% |
-206.3% |
-116.4% |
-161.2% |
-129.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.3% |
7.6% |
5.9% |
5.4% |
4.1% |
2.9% |
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 | | 25.7 |
-328.0 |
-196.0 |
-296.7 |
-336.3 |
-469.0 |
-334.5 |
-334.5 |
|
| 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 | | -17 |
-123 |
75 |
-41 |
0 |
168 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-226 |
0 |
0 |
|
| EBITDA / employee | | -17 |
-123 |
75 |
-41 |
0 |
-58 |
0 |
0 |
|
| EBIT / employee | | -18 |
-138 |
60 |
-56 |
0 |
-58 |
0 |
0 |
|
| Net earnings / employee | | -26 |
-147 |
51 |
-65 |
0 |
-66 |
0 |
0 |
|