| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 7.6% |
8.7% |
8.6% |
6.8% |
11.1% |
12.8% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 33 |
30 |
29 |
34 |
21 |
17 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
BB |
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 | | -0.6 |
-17.6 |
-22.9 |
-10.7 |
-1.2 |
-7.7 |
0.0 |
0.0 |
|
| EBITDA | | -0.6 |
-17.6 |
-22.9 |
-10.7 |
-1.2 |
-7.7 |
0.0 |
0.0 |
|
| EBIT | | -0.6 |
-17.6 |
-22.9 |
-15.3 |
-29.0 |
-35.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.8 |
-17.8 |
-23.0 |
-15.6 |
-31.9 |
-35.5 |
0.0 |
0.0 |
|
| Net earnings | | -0.8 |
-17.8 |
-17.9 |
-12.2 |
-40.2 |
-35.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.8 |
-17.8 |
-23.0 |
-15.6 |
-31.9 |
-35.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
134 |
106 |
78.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 69.2 |
51.4 |
33.5 |
21.3 |
-18.9 |
-54.4 |
-104 |
-104 |
|
| Interest-bearing liabilities | | 0.2 |
0.2 |
0.2 |
245 |
150 |
150 |
104 |
104 |
|
| Balance sheet total (assets) | | 81.8 |
64.0 |
45.9 |
279 |
142 |
106 |
0.0 |
0.0 |
|
|
| Net Debt | | -38.8 |
-20.1 |
-16.9 |
165 |
137 |
143 |
104 |
104 |
|
|
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 | | -0.6 |
-17.6 |
-22.9 |
-10.7 |
-1.2 |
-7.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-2,634.0% |
-30.0% |
53.4% |
88.5% |
-533.2% |
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) | | 82 |
64 |
46 |
279 |
142 |
106 |
0 |
0 |
|
| Balance sheet change% | | -13.5% |
-21.7% |
-28.4% |
508.2% |
-49.2% |
-25.4% |
-100.0% |
0.0% |
|
| Added value | | -0.6 |
-17.6 |
-22.9 |
-15.3 |
-29.0 |
-35.5 |
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 |
129 |
-55 |
-55 |
-79 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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% |
100.0% |
143.4% |
2,368.0% |
458.2% |
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 % | | -0.7% |
-24.2% |
-41.7% |
-9.4% |
-13.2% |
-22.1% |
0.0% |
0.0% |
|
| ROI % | | -0.8% |
-29.1% |
-53.8% |
-10.2% |
-13.9% |
-23.6% |
0.0% |
0.0% |
|
| ROE % | | -1.2% |
-29.5% |
-42.3% |
-44.5% |
-49.3% |
-28.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.6% |
80.3% |
73.0% |
7.6% |
-11.8% |
-34.0% |
-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, % | | 6,017.2% |
114.2% |
74.0% |
-1,550.9% |
-11,236.3% |
-1,848.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.3% |
0.5% |
1,152.7% |
-793.7% |
-276.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
114.3% |
65.8% |
0.3% |
1.5% |
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 | | 64.4 |
46.6 |
28.6 |
-112.8 |
-125.2 |
-133.0 |
-52.2 |
-52.2 |
|
| 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 |
|