| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 14.9% |
10.0% |
11.7% |
12.5% |
10.9% |
12.0% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 15 |
26 |
20 |
17 |
21 |
19 |
9 |
9 |
|
| 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 | | -11.1 |
0.0 |
0.0 |
-4.4 |
-4.3 |
-4.4 |
0.0 |
0.0 |
|
| EBITDA | | -11.1 |
-12.6 |
-5.8 |
-4.4 |
-4.3 |
-4.4 |
0.0 |
0.0 |
|
| EBIT | | -11.1 |
-12.6 |
-5.8 |
-4.4 |
-4.3 |
-4.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.3 |
-24.0 |
27.3 |
-35.8 |
-7.4 |
-8.9 |
0.0 |
0.0 |
|
| Net earnings | | -5.7 |
-25.6 |
27.3 |
-35.8 |
-7.4 |
-8.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.3 |
-24.0 |
27.3 |
-35.8 |
-7.4 |
-8.9 |
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 | | 51.5 |
25.9 |
53.2 |
17.4 |
9.9 |
1.0 |
-49.0 |
-49.0 |
|
| Interest-bearing liabilities | | 17.6 |
30.2 |
28.7 |
32.2 |
35.8 |
40.2 |
49.0 |
49.0 |
|
| Balance sheet total (assets) | | 71.6 |
58.6 |
84.4 |
52.1 |
48.2 |
43.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -52.4 |
-28.4 |
-54.4 |
-18.6 |
-11.1 |
-2.2 |
49.0 |
49.0 |
|
|
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 | | -11.1 |
0.0 |
0.0 |
-4.4 |
-4.3 |
-4.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
-1.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 72 |
59 |
84 |
52 |
48 |
44 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-18.2% |
44.0% |
-38.3% |
-7.4% |
-9.3% |
-100.0% |
0.0% |
|
| Added value | | -11.1 |
-12.6 |
-5.8 |
-4.4 |
-4.3 |
-4.4 |
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% |
0.0% |
0.0% |
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 % | | -10.1% |
-36.9% |
38.3% |
-6.5% |
-8.6% |
-9.6% |
0.0% |
0.0% |
|
| ROI % | | -10.5% |
-38.4% |
39.7% |
-6.7% |
-9.1% |
-10.1% |
0.0% |
0.0% |
|
| ROE % | | -11.0% |
-66.3% |
69.2% |
-101.5% |
-54.4% |
-162.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.9% |
44.1% |
63.0% |
33.4% |
20.6% |
2.4% |
-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, % | | 473.9% |
224.6% |
934.6% |
420.9% |
257.2% |
50.6% |
0.0% |
0.0% |
|
| Gearing % | | 34.2% |
116.9% |
53.9% |
185.2% |
359.7% |
3,883.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
103.2% |
9.1% |
11.8% |
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 | | -18.5 |
-32.7 |
-27.6 |
-32.0 |
-36.4 |
-40.8 |
-24.5 |
-24.5 |
|
| 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 |
-13 |
-6 |
-4 |
-4 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-13 |
-6 |
-4 |
-4 |
-4 |
0 |
0 |
|
| EBIT / employee | | 0 |
-13 |
-6 |
-4 |
-4 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-26 |
27 |
-36 |
-7 |
-9 |
0 |
0 |
|