| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 19.8% |
19.9% |
15.2% |
15.7% |
16.8% |
13.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 6 |
6 |
12 |
11 |
9 |
16 |
5 |
5 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
BB |
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 | | -14.1 |
-15.8 |
-11.3 |
-12.5 |
-10.0 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | -14.1 |
-15.8 |
-11.3 |
-12.5 |
-10.0 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | -14.1 |
-15.8 |
-11.3 |
-12.5 |
-10.0 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -42.3 |
-40.0 |
-34.3 |
-15.8 |
-10.0 |
-2.4 |
0.0 |
0.0 |
|
| Net earnings | | -33.0 |
-31.2 |
-86.2 |
-15.8 |
-10.0 |
-2.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -42.3 |
-40.0 |
-34.3 |
-15.8 |
-10.0 |
-2.4 |
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 | | 102 |
71.2 |
-15.0 |
-30.8 |
-40.8 |
-43.3 |
-103 |
-103 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
282 |
102 |
102 |
103 |
103 |
|
| Balance sheet total (assets) | | 379 |
366 |
279 |
264 |
73.7 |
73.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -2.0 |
-3.7 |
-241 |
55.2 |
65.2 |
65.1 |
103 |
103 |
|
|
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 | | -14.1 |
-15.8 |
-11.3 |
-12.5 |
-10.0 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -50.6% |
-11.7% |
28.7% |
-11.1% |
20.0% |
75.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 379 |
366 |
279 |
264 |
74 |
74 |
0 |
0 |
|
| Balance sheet change% | | -5.1% |
-3.6% |
-23.6% |
-5.7% |
-72.1% |
0.1% |
-100.0% |
0.0% |
|
| Added value | | -14.1 |
-15.8 |
-11.3 |
-12.5 |
-10.0 |
-2.5 |
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 |
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 |
-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% |
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 % | | 0.4% |
0.1% |
0.3% |
-4.8% |
-4.9% |
-2.1% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
0.6% |
3.1% |
-10.0% |
-5.2% |
-2.4% |
0.0% |
0.0% |
|
| ROE % | | -27.8% |
-36.0% |
-49.2% |
-5.8% |
-5.9% |
-3.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.0% |
19.5% |
-5.1% |
-10.5% |
-35.7% |
-37.0% |
-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, % | | 14.2% |
23.7% |
2,142.3% |
-441.8% |
-652.3% |
-2,605.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-914.2% |
-249.7% |
-235.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.2% |
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 | | 102.3 |
71.2 |
-53.5 |
-30.8 |
-40.8 |
-43.3 |
-51.6 |
-51.6 |
|
| 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 |
-10 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-10 |
-3 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-10 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-10 |
-2 |
0 |
0 |
|