| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.5% |
5.0% |
2.9% |
3.1% |
2.8% |
2.7% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 54 |
45 |
58 |
55 |
59 |
54 |
16 |
16 |
|
| Credit rating | | BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1.4 |
-18.1 |
-1.7 |
-0.5 |
-1.7 |
-1.6 |
0.0 |
0.0 |
|
| EBITDA | | -1.4 |
-18.1 |
-1.7 |
-0.5 |
-1.7 |
-1.6 |
0.0 |
0.0 |
|
| EBIT | | -1.4 |
-18.1 |
-1.7 |
-0.5 |
-1.7 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.7 |
-8.3 |
-14.8 |
-21.8 |
-33.6 |
-36.2 |
0.0 |
0.0 |
|
| Net earnings | | -6.7 |
-8.3 |
-14.8 |
-21.8 |
-33.6 |
-36.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.7 |
-8.3 |
-14.8 |
-21.8 |
-33.6 |
-36.2 |
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 | | 43.3 |
35.0 |
20.3 |
-1.5 |
-35.1 |
-71.3 |
-121 |
-121 |
|
| Interest-bearing liabilities | | 505 |
286 |
416 |
784 |
817 |
1,253 |
121 |
121 |
|
| Balance sheet total (assets) | | 550 |
323 |
437 |
784 |
783 |
1,183 |
0.0 |
0.0 |
|
|
| Net Debt | | 255 |
285 |
412 |
783 |
817 |
1,253 |
121 |
121 |
|
|
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 | | -1.4 |
-18.1 |
-1.7 |
-0.5 |
-1.7 |
-1.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1,208.1% |
90.6% |
73.5% |
-274.3% |
8.2% |
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) | | 550 |
323 |
437 |
784 |
783 |
1,183 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-41.3% |
35.5% |
79.3% |
-0.1% |
51.1% |
-100.0% |
0.0% |
|
| Added value | | -1.4 |
-18.1 |
-1.7 |
-0.5 |
-1.7 |
-1.6 |
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 % | | -0.3% |
0.6% |
-0.4% |
-0.1% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
0.6% |
-0.4% |
-0.1% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | -15.4% |
-21.1% |
-53.5% |
-5.4% |
-4.3% |
-3.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.9% |
10.9% |
4.6% |
-0.2% |
-4.3% |
-5.7% |
-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, % | | -18,429.6% |
-1,569.4% |
-24,210.5% |
-173,637.7% |
-48,385.5% |
-80,835.7% |
0.0% |
0.0% |
|
| Gearing % | | 1,166.8% |
817.1% |
2,051.6% |
-52,369.9% |
-2,324.3% |
-1,756.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
2.8% |
3.7% |
3.6% |
4.0% |
3.3% |
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 | | 248.7 |
38.1 |
2.6 |
-0.4 |
-1.3 |
-1.3 |
-60.7 |
-60.7 |
|
| 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 |
|