| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 16.2% |
12.3% |
13.0% |
19.9% |
17.5% |
15.9% |
20.4% |
16.3% |
|
| Credit score (0-100) | | 13 |
20 |
19 |
6 |
8 |
11 |
4 |
11 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
BB |
B |
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 | | -82.2 |
-9.1 |
36.7 |
-84.0 |
-31.1 |
-13.0 |
0.0 |
0.0 |
|
| EBITDA | | -82.2 |
-9.1 |
36.7 |
-84.0 |
-31.1 |
-13.0 |
0.0 |
0.0 |
|
| EBIT | | -82.2 |
-9.1 |
36.7 |
-84.0 |
-31.1 |
-13.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -93.9 |
-22.0 |
22.3 |
-82.2 |
-35.0 |
-16.4 |
0.0 |
0.0 |
|
| Net earnings | | -73.8 |
-17.3 |
16.8 |
-65.8 |
-69.1 |
-16.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -93.9 |
-22.0 |
22.3 |
-82.2 |
-35.0 |
-16.4 |
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 | | -23.8 |
-41.1 |
-24.3 |
16.8 |
-52.3 |
-68.6 |
-119 |
-119 |
|
| Interest-bearing liabilities | | 85.3 |
94.0 |
29.8 |
0.0 |
0.4 |
0.0 |
119 |
119 |
|
| Balance sheet total (assets) | | 69.0 |
75.9 |
70.7 |
105 |
54.3 |
8.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 85.3 |
94.0 |
29.8 |
-19.1 |
-1.8 |
-8.3 |
119 |
119 |
|
|
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 | | -82.2 |
-9.1 |
36.7 |
-84.0 |
-31.1 |
-13.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
89.0% |
0.0% |
0.0% |
62.9% |
58.4% |
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) | | 69 |
76 |
71 |
105 |
54 |
8 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
10.1% |
-6.9% |
48.1% |
-48.1% |
-84.7% |
-100.0% |
0.0% |
|
| Added value | | -82.2 |
-9.1 |
36.7 |
-84.0 |
-31.1 |
-13.0 |
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 |
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 (%) | | 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 % | | -87.6% |
-7.7% |
35.6% |
-84.1% |
-29.5% |
-14.1% |
0.0% |
0.0% |
|
| ROI % | | -95.3% |
-9.0% |
60.9% |
-359.8% |
-362.5% |
-7,338.2% |
0.0% |
0.0% |
|
| ROE % | | -107.0% |
-23.9% |
22.9% |
-150.4% |
-194.2% |
-52.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -25.7% |
-35.1% |
-25.6% |
16.1% |
-49.0% |
-89.2% |
-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, % | | -103.8% |
-1,037.5% |
81.3% |
22.8% |
5.8% |
64.1% |
0.0% |
0.0% |
|
| Gearing % | | -358.1% |
-228.5% |
-122.7% |
0.0% |
-0.7% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 29.5% |
15.5% |
25.0% |
-12.1% |
2,192.1% |
1,943.3% |
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 | | -23.8 |
-41.1 |
-24.3 |
16.8 |
-52.3 |
-68.6 |
-59.3 |
-59.3 |
|
| 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 |
|