| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 19.4% |
17.4% |
15.3% |
17.5% |
14.7% |
16.5% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 8 |
11 |
14 |
10 |
14 |
10 |
12 |
12 |
|
| Credit rating | | C |
B |
B |
B |
B |
B |
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 | | -7.5 |
-11.4 |
-0.5 |
-0.2 |
-3.1 |
-41.6 |
0.0 |
0.0 |
|
| EBITDA | | -7.5 |
-11.4 |
-0.5 |
-0.2 |
-3.1 |
-41.6 |
0.0 |
0.0 |
|
| EBIT | | -7.5 |
-11.4 |
-0.5 |
-0.2 |
-3.1 |
-41.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.6 |
-9.4 |
1.7 |
2.3 |
-0.3 |
-43.7 |
0.0 |
0.0 |
|
| Net earnings | | -5.6 |
-9.4 |
1.7 |
2.3 |
-0.3 |
-43.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.6 |
-9.4 |
1.7 |
2.3 |
-0.3 |
-43.7 |
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 | | 26.2 |
16.8 |
18.5 |
20.8 |
20.4 |
-23.3 |
-473 |
-473 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.5 |
473 |
473 |
|
| Balance sheet total (assets) | | 47.8 |
38.4 |
40.1 |
42.4 |
45.0 |
12.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -14.8 |
-3.4 |
-3.1 |
-0.1 |
-2.9 |
9.5 |
473 |
473 |
|
|
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 | | -7.5 |
-11.4 |
-0.5 |
-0.2 |
-3.1 |
-41.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-53.5% |
95.5% |
60.8% |
-1,425.0% |
-1,262.6% |
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) | | 48 |
38 |
40 |
42 |
45 |
13 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-19.7% |
4.5% |
5.6% |
6.3% |
-72.1% |
-100.0% |
0.0% |
|
| Added value | | -7.5 |
-11.4 |
-0.5 |
-0.2 |
-3.1 |
-41.6 |
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% |
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 % | | -11.7% |
-21.8% |
4.4% |
5.5% |
-0.8% |
-102.7% |
0.0% |
0.0% |
|
| ROI % | | -21.4% |
-43.8% |
9.8% |
11.5% |
-1.6% |
-277.6% |
0.0% |
0.0% |
|
| ROE % | | -21.4% |
-43.8% |
9.8% |
11.5% |
-1.7% |
-265.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.8% |
43.7% |
46.1% |
49.0% |
45.3% |
-64.9% |
-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, % | | 198.8% |
29.4% |
614.1% |
61.5% |
95.1% |
-22.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-40.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
45.9% |
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 | | 26.2 |
16.8 |
18.5 |
20.8 |
20.4 |
-23.3 |
-236.7 |
-236.7 |
|
| 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 |
|