| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 8.3% |
26.9% |
23.6% |
27.2% |
18.6% |
23.5% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 31 |
3 |
3 |
2 |
7 |
3 |
10 |
10 |
|
| Credit rating | | BB |
B |
B |
B |
B |
B |
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 | | 37.6 |
0.0 |
0.0 |
-8.4 |
0.0 |
-0.2 |
0.0 |
0.0 |
|
| EBITDA | | 37.6 |
0.0 |
0.0 |
-8.4 |
0.0 |
-0.2 |
0.0 |
0.0 |
|
| EBIT | | -17.8 |
0.0 |
0.0 |
-8.4 |
0.0 |
-0.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.1 |
0.0 |
0.0 |
-8.5 |
-0.0 |
-0.2 |
0.0 |
0.0 |
|
| Net earnings | | -12.3 |
0.0 |
0.0 |
-8.5 |
-0.0 |
-0.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.1 |
0.0 |
0.0 |
-8.5 |
-0.0 |
-0.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 197 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 227 |
9.9 |
9.9 |
1.5 |
1.5 |
1.2 |
-48.8 |
-48.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.8 |
48.8 |
|
| Balance sheet total (assets) | | 285 |
9.9 |
9.9 |
1.5 |
1.6 |
1.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -51.3 |
-9.9 |
-1.5 |
-1.5 |
-1.6 |
-1.4 |
48.8 |
48.8 |
|
|
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 | | 37.6 |
0.0 |
0.0 |
-8.4 |
0.0 |
-0.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 285 |
10 |
10 |
1 |
2 |
1 |
0 |
0 |
|
| Balance sheet change% | | -20.5% |
-96.5% |
0.0% |
-85.1% |
11.1% |
-14.6% |
-100.0% |
0.0% |
|
| Added value | | 37.6 |
0.0 |
0.0 |
-8.4 |
0.0 |
-0.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -111 |
-197 |
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 |
0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
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 (%) | | -47.2% |
0.0% |
0.0% |
100.0% |
0.0% |
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 % | | -5.5% |
0.0% |
0.0% |
-147.3% |
0.0% |
-15.7% |
0.0% |
0.0% |
|
| ROI % | | -5.9% |
0.0% |
0.0% |
-147.3% |
0.0% |
-17.8% |
0.0% |
0.0% |
|
| ROE % | | -5.3% |
0.0% |
0.0% |
-148.2% |
-0.6% |
-18.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.8% |
100.0% |
100.0% |
100.0% |
89.4% |
87.6% |
-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, % | | -136.4% |
0.0% |
0.0% |
17.6% |
0.0% |
575.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 1.5% |
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 | | 69.2 |
9.9 |
9.9 |
1.5 |
1.5 |
1.2 |
-24.4 |
-24.4 |
|
| 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 |
|