| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 16.5% |
9.7% |
12.3% |
16.6% |
21.7% |
16.8% |
20.3% |
15.0% |
|
| Credit score (0-100) | | 13 |
27 |
20 |
11 |
4 |
9 |
1 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
B |
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 | | -38.0 |
7.0 |
1.0 |
-18.0 |
-10.6 |
-20.1 |
0.0 |
0.0 |
|
| EBITDA | | -38.0 |
7.0 |
1.0 |
-18.0 |
-10.6 |
-20.1 |
0.0 |
0.0 |
|
| EBIT | | -38.0 |
7.0 |
1.0 |
-18.0 |
-10.6 |
-20.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -37.0 |
8.0 |
2.0 |
-17.0 |
-10.1 |
-18.7 |
0.0 |
0.0 |
|
| Net earnings | | -37.0 |
8.0 |
2.0 |
-17.0 |
-10.1 |
-18.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -37.0 |
8.0 |
2.0 |
-17.0 |
-10.1 |
-18.7 |
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 | | 100 |
108 |
110 |
93.0 |
83.1 |
64.3 |
-60.7 |
-60.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.7 |
60.7 |
|
| Balance sheet total (assets) | | 124 |
120 |
121 |
101 |
95.5 |
75.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -19.0 |
-20.0 |
-20.0 |
-14.0 |
-8.7 |
-6.3 |
60.7 |
60.7 |
|
|
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 | | -38.0 |
7.0 |
1.0 |
-18.0 |
-10.6 |
-20.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-85.7% |
0.0% |
41.0% |
-89.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 124 |
120 |
121 |
101 |
96 |
76 |
0 |
0 |
|
| Balance sheet change% | | -21.5% |
-3.2% |
0.8% |
-16.5% |
-5.4% |
-20.6% |
-100.0% |
0.0% |
|
| Added value | | -38.0 |
7.0 |
1.0 |
-18.0 |
-10.6 |
-20.1 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -26.2% |
6.6% |
1.7% |
-15.3% |
-9.2% |
-21.7% |
0.0% |
0.0% |
|
| ROI % | | -31.4% |
7.7% |
1.8% |
-16.7% |
-10.3% |
-25.2% |
0.0% |
0.0% |
|
| ROE % | | -31.4% |
7.7% |
1.8% |
-16.7% |
-11.5% |
-25.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.6% |
90.0% |
90.9% |
92.1% |
86.9% |
84.8% |
-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, % | | 50.0% |
-285.7% |
-2,000.0% |
77.8% |
81.9% |
31.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
6,065.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
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 | | 100.0 |
108.0 |
110.0 |
93.0 |
83.1 |
64.3 |
-30.3 |
-30.3 |
|
| 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 | | -19 |
4 |
1 |
-18 |
-11 |
-20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -19 |
4 |
1 |
-18 |
-11 |
-20 |
0 |
0 |
|
| EBIT / employee | | -19 |
4 |
1 |
-18 |
-11 |
-20 |
0 |
0 |
|
| Net earnings / employee | | -19 |
4 |
2 |
-17 |
-10 |
-19 |
0 |
0 |
|