| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 14.9% |
16.9% |
9.9% |
8.3% |
11.3% |
8.7% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 15 |
11 |
25 |
28 |
20 |
27 |
12 |
12 |
|
| 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 | | -127 |
-7.2 |
-3.0 |
-5.4 |
-6.0 |
-6.8 |
0.0 |
0.0 |
|
| EBITDA | | -127 |
-7.2 |
-3.0 |
-5.4 |
-6.0 |
-6.8 |
0.0 |
0.0 |
|
| EBIT | | -127 |
-7.2 |
-3.0 |
-5.4 |
-6.0 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -132.0 |
-11.0 |
-10.1 |
-16.1 |
-20.1 |
-24.8 |
0.0 |
0.0 |
|
| Net earnings | | -132.0 |
-11.0 |
-10.1 |
-16.1 |
21.5 |
-20.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -132 |
-11.0 |
-10.1 |
-16.1 |
-20.1 |
-24.8 |
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 | | 129 |
118 |
107 |
91.4 |
113 |
92.5 |
-32.5 |
-32.5 |
|
| Interest-bearing liabilities | | 72.6 |
173 |
306 |
439 |
508 |
703 |
32.5 |
32.5 |
|
| Balance sheet total (assets) | | 216 |
317 |
428 |
536 |
627 |
815 |
0.0 |
0.0 |
|
|
| Net Debt | | 71.1 |
169 |
305 |
422 |
507 |
703 |
32.5 |
32.5 |
|
|
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 | | -127 |
-7.2 |
-3.0 |
-5.4 |
-6.0 |
-6.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,973.6% |
94.3% |
58.0% |
-77.8% |
-11.8% |
-13.2% |
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) | | 216 |
317 |
428 |
536 |
627 |
815 |
0 |
0 |
|
| Balance sheet change% | | -65.3% |
47.1% |
34.9% |
25.2% |
17.0% |
30.0% |
-100.0% |
0.0% |
|
| Added value | | -126.7 |
-7.2 |
-3.0 |
-5.4 |
-6.0 |
-6.8 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | -30.3% |
-2.7% |
-0.8% |
-1.1% |
-1.0% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | -55.1% |
-2.9% |
-0.9% |
-1.1% |
-1.0% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | -110.4% |
-8.9% |
-8.9% |
-16.2% |
21.1% |
-19.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.7% |
37.1% |
25.1% |
17.1% |
18.0% |
11.3% |
-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, % | | -56.1% |
-2,352.2% |
-10,093.8% |
-7,850.9% |
-8,438.7% |
-10,324.1% |
0.0% |
0.0% |
|
| Gearing % | | 56.5% |
147.0% |
285.1% |
480.1% |
450.1% |
760.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
3.1% |
2.9% |
2.9% |
3.0% |
3.0% |
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 | | 128.6 |
117.6 |
107.5 |
91.4 |
112.9 |
92.5 |
-16.3 |
-16.3 |
|
| 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 |
|