| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 19.2% |
15.6% |
15.8% |
23.7% |
15.0% |
17.5% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 7 |
13 |
12 |
3 |
13 |
8 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
B |
BB |
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 | | -14.0 |
-15.8 |
-10.5 |
-10.9 |
-14.9 |
-10.0 |
0.0 |
0.0 |
|
| EBITDA | | -14.0 |
-15.8 |
-10.5 |
-17.4 |
-14.9 |
-10.0 |
0.0 |
0.0 |
|
| EBIT | | -14.0 |
-15.8 |
-10.5 |
-17.4 |
-14.9 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.7 |
-15.8 |
-10.5 |
-17.5 |
-14.9 |
-10.0 |
0.0 |
0.0 |
|
| Net earnings | | -15.7 |
-15.8 |
-10.5 |
-17.5 |
-14.9 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.7 |
-15.8 |
-10.5 |
-17.5 |
-14.9 |
-10.0 |
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 | | 32.4 |
16.5 |
6.0 |
-11.5 |
-26.4 |
-36.3 |
-87.3 |
-87.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
10.0 |
22.0 |
31.4 |
87.3 |
87.3 |
|
| Balance sheet total (assets) | | 37.4 |
21.5 |
11.0 |
3.5 |
0.6 |
0.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -34.5 |
-17.6 |
-4.4 |
6.5 |
21.4 |
31.3 |
87.3 |
87.3 |
|
|
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 | | -14.0 |
-15.8 |
-10.5 |
-10.9 |
-14.9 |
-10.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-13.3% |
33.6% |
-3.1% |
-37.2% |
32.9% |
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) | | 37 |
22 |
11 |
4 |
1 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-42.4% |
-48.9% |
-67.9% |
-82.4% |
-80.1% |
-100.0% |
0.0% |
|
| Added value | | -14.0 |
-15.8 |
-10.5 |
-17.4 |
-14.9 |
-10.0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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% |
160.7% |
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 % | | -37.4% |
-53.8% |
-64.6% |
-134.1% |
-70.9% |
-31.5% |
0.0% |
0.0% |
|
| ROI % | | -43.2% |
-64.8% |
-93.3% |
-217.8% |
-93.1% |
-37.5% |
0.0% |
0.0% |
|
| ROE % | | -48.3% |
-64.8% |
-93.3% |
-365.6% |
-716.3% |
-2,645.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.6% |
76.8% |
54.6% |
-76.4% |
-97.7% |
-99.7% |
-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, % | | 247.1% |
111.0% |
42.1% |
-37.0% |
-143.5% |
-312.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-87.3% |
-83.4% |
-86.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.6% |
0.1% |
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) | | 130.5 |
115.2 |
173.4 |
168.1 |
122.5 |
182.5 |
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 | | 32.4 |
16.5 |
6.0 |
-11.5 |
-26.4 |
-36.3 |
-43.6 |
-43.6 |
|
| 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 |
|