| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 18.0% |
6.6% |
12.9% |
17.3% |
17.7% |
16.4% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 10 |
38 |
19 |
10 |
8 |
10 |
8 |
7 |
|
| Credit rating | | B |
BBB |
BB |
BB |
B |
BB |
B |
B |
|
| 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 | | -0.7 |
-11.2 |
-613 |
-29.9 |
-12.5 |
-11.7 |
0.0 |
0.0 |
|
| EBITDA | | -0.7 |
-11.2 |
-613 |
-29.9 |
-12.5 |
-11.7 |
0.0 |
0.0 |
|
| EBIT | | -0.7 |
-11.2 |
-613 |
-29.9 |
-12.5 |
-11.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.7 |
-12.1 |
-613.3 |
-29.9 |
-12.5 |
-11.7 |
0.0 |
0.0 |
|
| Net earnings | | -0.7 |
-12.1 |
-476.1 |
-164.8 |
-12.5 |
-11.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.7 |
-12.1 |
-613 |
-29.9 |
-12.5 |
-11.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
250 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 49.3 |
37.2 |
-439 |
46.3 |
33.8 |
22.2 |
-27.8 |
-27.8 |
|
| Interest-bearing liabilities | | 0.0 |
275 |
579 |
0.0 |
0.0 |
0.0 |
27.8 |
27.8 |
|
| Balance sheet total (assets) | | 49.3 |
1,568 |
169 |
61.3 |
50.6 |
50.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -49.3 |
270 |
579 |
-0.0 |
0.0 |
0.0 |
27.8 |
27.8 |
|
|
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 | | -0.7 |
-11.2 |
-613 |
-29.9 |
-12.5 |
-11.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1,571.2% |
-5,376.9% |
95.1% |
58.2% |
6.8% |
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) | | 49 |
1,568 |
169 |
61 |
51 |
51 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
3,079.0% |
-89.2% |
-63.6% |
-17.6% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -0.7 |
-11.2 |
-613.3 |
-29.9 |
-12.5 |
-11.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
250 |
-250 |
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 % | | -1.4% |
-1.4% |
-56.4% |
-8.9% |
-22.3% |
-23.1% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
-6.2% |
-137.6% |
-9.5% |
-31.2% |
-41.6% |
0.0% |
0.0% |
|
| ROE % | | -1.4% |
-28.0% |
-462.5% |
-153.3% |
-31.2% |
-41.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
2.4% |
-72.2% |
75.5% |
66.9% |
43.9% |
-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, % | | 7,362.7% |
-2,407.9% |
-94.5% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
739.3% |
-132.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.7% |
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 | | 49.3 |
-213.1 |
-438.9 |
46.3 |
33.8 |
22.2 |
-13.9 |
-13.9 |
|
| 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 |
|