| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 9.1% |
2.5% |
2.5% |
1.5% |
2.2% |
1.5% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 28 |
63 |
62 |
75 |
66 |
74 |
29 |
29 |
|
| Credit rating | | BB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
5 |
29 |
30 |
31 |
32 |
32 |
32 |
|
| Gross profit | | 0.0 |
0.3 |
0.1 |
-4.3 |
-0.6 |
1.4 |
0.0 |
0.0 |
|
| EBITDA | | -0.0 |
0.2 |
0.1 |
-4.3 |
-0.7 |
1.4 |
0.0 |
0.0 |
|
| EBIT | | -0.0 |
0.2 |
0.1 |
-4.3 |
-0.7 |
1.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.1 |
0.2 |
-3.4 |
-7.3 |
-5.6 |
-9.8 |
0.0 |
0.0 |
|
| Net earnings | | -0.1 |
-4.0 |
-3.4 |
-8.3 |
-7.8 |
-9.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.1 |
0.2 |
-3.4 |
-7.3 |
-5.6 |
-9.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
179 |
162 |
138 |
121 |
105 |
0.0 |
0.0 |
|
| Shareholders equity total | | 40.5 |
36.5 |
33.1 |
24.7 |
16.9 |
7.9 |
5.4 |
5.4 |
|
| Interest-bearing liabilities | | 6.4 |
421 |
308 |
273 |
245 |
227 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 46.9 |
457 |
342 |
299 |
265 |
237 |
5.4 |
5.4 |
|
|
| Net Debt | | 6.4 |
421 |
308 |
273 |
245 |
225 |
-5.4 |
-5.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
5 |
29 |
30 |
31 |
32 |
32 |
32 |
|
| Net sales growth | | -100.0% |
0.0% |
470.4% |
1.9% |
2.7% |
4.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.3 |
0.1 |
-4.3 |
-0.6 |
1.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
-72.5% |
0.0% |
85.5% |
0.0% |
-100.0% |
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) | | 47 |
457 |
342 |
299 |
265 |
237 |
5 |
5 |
|
| Balance sheet change% | | -30.1% |
875.1% |
-25.3% |
-12.4% |
-11.5% |
-10.6% |
-97.7% |
0.0% |
|
| Added value | | -0.0 |
0.2 |
0.1 |
-4.3 |
-0.7 |
1.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
4.0% |
0.2% |
-14.5% |
-2.1% |
4.3% |
0.0% |
0.0% |
|
| Investments | | -55 |
179 |
-17 |
-24 |
-17 |
-15 |
-105 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
4.0% |
0.2% |
-14.5% |
-2.1% |
4.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
4.0% |
0.2% |
-14.5% |
-2.1% |
4.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
59.9% |
69.1% |
100.7% |
104.8% |
96.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-77.7% |
-11.7% |
-27.7% |
-25.5% |
-27.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-77.7% |
-11.7% |
-27.7% |
-25.5% |
-27.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
3.2% |
-11.7% |
-24.4% |
-18.1% |
-30.6% |
0.0% |
0.0% |
|
| ROA % | | -0.1% |
0.1% |
0.0% |
-1.4% |
-0.2% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
0.1% |
0.0% |
-1.4% |
-0.2% |
0.6% |
0.0% |
0.0% |
|
| ROE % | | -0.2% |
-10.4% |
-9.9% |
-28.7% |
-37.7% |
-72.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.3% |
8.0% |
9.7% |
8.3% |
6.4% |
3.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
8,170.6% |
1,050.8% |
916.9% |
806.0% |
712.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
8,170.6% |
1,050.8% |
916.9% |
806.0% |
704.1% |
-16.7% |
-16.7% |
|
| Net int. bear. debt to EBITDA, % | | -21,253.3% |
205,299.0% |
474,104.6% |
-6,301.5% |
-37,428.3% |
16,380.3% |
0.0% |
0.0% |
|
| Gearing % | | 15.7% |
1,153.2% |
932.2% |
1,103.0% |
1,448.2% |
2,866.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.0% |
1.0% |
1.0% |
1.9% |
4.8% |
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% |
5,399.4% |
63.5% |
65.3% |
57.8% |
64.7% |
16.7% |
16.7% |
|
| Net working capital | | 40.5 |
-142.7 |
-290.1 |
-255.1 |
-230.2 |
-6.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-2,771.2% |
-987.4% |
-851.6% |
-748.3% |
-18.5% |
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 |
|