| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 15.9% |
15.9% |
14.8% |
19.7% |
16.8% |
16.8% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 13 |
13 |
14 |
5 |
9 |
9 |
16 |
16 |
|
| Credit rating | | B |
B |
B |
C |
B |
B |
BB |
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 | | -6.2 |
-8.1 |
-4.6 |
0.1 |
-0.4 |
-1.1 |
0.0 |
0.0 |
|
| EBITDA | | -6.2 |
-8.1 |
-4.6 |
0.1 |
-0.4 |
-1.1 |
0.0 |
0.0 |
|
| EBIT | | -6.2 |
-8.1 |
-4.6 |
0.1 |
-0.4 |
-1.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.3 |
-9.2 |
-5.7 |
-0.9 |
-1.4 |
-2.1 |
0.0 |
0.0 |
|
| Net earnings | | -5.7 |
-7.2 |
-4.5 |
-0.7 |
-1.1 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.3 |
-9.2 |
-5.7 |
-0.9 |
-1.4 |
-2.1 |
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 | | 25.4 |
18.2 |
13.7 |
13.0 |
11.9 |
10.3 |
-39.7 |
-39.7 |
|
| Interest-bearing liabilities | | 9.8 |
0.0 |
0.0 |
0.0 |
11.9 |
0.0 |
39.7 |
39.7 |
|
| Balance sheet total (assets) | | 46.0 |
29.1 |
24.6 |
24.9 |
36.7 |
23.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -18.5 |
-20.1 |
-20.6 |
-8.2 |
0.7 |
-10.4 |
39.7 |
39.7 |
|
|
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 | | -6.2 |
-8.1 |
-4.6 |
0.1 |
-0.4 |
-1.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -61.2% |
-29.7% |
42.5% |
0.0% |
0.0% |
-200.0% |
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) | | 46 |
29 |
25 |
25 |
37 |
24 |
0 |
0 |
|
| Balance sheet change% | | -11.0% |
-36.8% |
-15.4% |
1.2% |
47.2% |
-34.9% |
-100.0% |
0.0% |
|
| Added value | | -6.2 |
-8.1 |
-4.6 |
0.1 |
-0.4 |
-1.1 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | -12.7% |
-21.4% |
-17.2% |
0.5% |
-1.2% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | -16.3% |
-30.2% |
-28.9% |
0.9% |
-2.0% |
-6.6% |
0.0% |
0.0% |
|
| ROE % | | -20.2% |
-33.0% |
-28.0% |
-5.3% |
-8.9% |
-14.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.2% |
62.6% |
55.8% |
52.3% |
32.5% |
42.9% |
-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, % | | 298.6% |
249.4% |
445.0% |
-6,535.2% |
-193.6% |
924.4% |
0.0% |
0.0% |
|
| Gearing % | | 38.4% |
0.0% |
0.0% |
0.0% |
99.7% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.4% |
24.3% |
0.0% |
0.0% |
17.8% |
16.8% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 25.4 |
18.2 |
13.7 |
13.0 |
11.9 |
10.3 |
-19.9 |
-19.9 |
|
| 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 |
|