| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 15.2% |
16.7% |
14.7% |
12.5% |
13.9% |
11.6% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 14 |
11 |
14 |
17 |
15 |
16 |
3 |
3 |
|
| Credit rating | | B |
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 | | -5.5 |
-5.5 |
-5.5 |
-5.5 |
-9.9 |
-8.9 |
0.0 |
0.0 |
|
| EBITDA | | -5.5 |
-5.5 |
-5.5 |
-5.5 |
-9.9 |
-8.9 |
0.0 |
0.0 |
|
| EBIT | | -5.5 |
-5.5 |
-25.8 |
-5.5 |
-9.9 |
-8.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.5 |
-7.4 |
-27.9 |
-10.7 |
-12.9 |
-11.8 |
0.0 |
0.0 |
|
| Net earnings | | -5.4 |
-5.1 |
-26.4 |
-3.3 |
-11.4 |
-11.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.5 |
-7.4 |
-27.9 |
-10.7 |
-12.9 |
-11.8 |
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 | | 23.7 |
18.6 |
-7.8 |
-11.1 |
-22.5 |
-34.3 |
-84.3 |
-84.3 |
|
| Interest-bearing liabilities | | 0.0 |
50.1 |
55.7 |
63.5 |
73.4 |
82.2 |
84.3 |
84.3 |
|
| Balance sheet total (assets) | | 72.6 |
73.8 |
52.8 |
58.8 |
56.7 |
53.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -49.8 |
0.4 |
7.1 |
14.9 |
27.0 |
38.8 |
84.3 |
84.3 |
|
|
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 | | -5.5 |
-5.5 |
-5.5 |
-5.5 |
-9.9 |
-8.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.0% |
0.0% |
0.0% |
0.0% |
-79.3% |
10.0% |
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) | | 73 |
74 |
53 |
59 |
57 |
54 |
0 |
0 |
|
| Balance sheet change% | | 1.5% |
1.6% |
-28.4% |
11.3% |
-3.6% |
-5.1% |
-100.0% |
0.0% |
|
| Added value | | -5.5 |
-5.5 |
-5.5 |
-5.5 |
-9.9 |
-8.9 |
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 |
-20 |
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% |
469.9% |
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 % | | -7.6% |
-7.5% |
-38.4% |
-8.4% |
-13.2% |
-10.5% |
0.0% |
0.0% |
|
| ROI % | | -20.8% |
-11.9% |
-41.6% |
-9.2% |
-14.4% |
-11.2% |
0.0% |
0.0% |
|
| ROE % | | -20.5% |
-24.2% |
-74.0% |
-5.9% |
-19.7% |
-21.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.6% |
25.2% |
-12.9% |
-15.9% |
-28.4% |
-38.9% |
-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, % | | 905.8% |
-6.6% |
-128.7% |
-271.3% |
-274.0% |
-436.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
269.7% |
-710.6% |
-571.4% |
-326.1% |
-240.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.7% |
3.9% |
8.6% |
4.4% |
3.9% |
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 | | 23.7 |
18.6 |
-7.8 |
-11.1 |
-22.5 |
-34.3 |
-42.1 |
-42.1 |
|
| 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 |
|