| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 17.7% |
15.4% |
13.8% |
5.3% |
7.8% |
8.7% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 9 |
14 |
16 |
41 |
31 |
27 |
12 |
12 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BB |
BB |
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 | | -5.6 |
-5.6 |
-5.8 |
-1.0 |
-6.9 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | -5.6 |
-5.6 |
-5.8 |
-1.0 |
-6.9 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | -5.6 |
-5.6 |
-5.8 |
-1.0 |
-6.9 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -20.6 |
-5.6 |
-5.8 |
-1.8 |
-18.9 |
-9.1 |
0.0 |
0.0 |
|
| Net earnings | | -20.6 |
-5.6 |
-5.8 |
-1.8 |
-18.9 |
-9.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -20.6 |
-5.6 |
-5.8 |
-1.8 |
-18.9 |
-9.1 |
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 | | -25.7 |
-31.3 |
-37.2 |
1.0 |
-17.9 |
-27.0 |
-67.0 |
-67.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.0 |
67.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
38.2 |
19.3 |
10.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
-0.0 |
-0.0 |
-9.0 |
-2.3 |
-0.0 |
67.0 |
67.0 |
|
|
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 | | -5.6 |
-5.6 |
-5.8 |
-1.0 |
-6.9 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.8% |
0.0% |
-3.7% |
82.9% |
-589.4% |
5.9% |
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) | | 0 |
0 |
0 |
38 |
19 |
10 |
0 |
0 |
|
| Balance sheet change% | | -99.8% |
0.0% |
-38.5% |
238,575.0% |
-49.5% |
-47.0% |
-100.0% |
0.0% |
|
| Added value | | -5.6 |
-5.6 |
-5.8 |
-1.0 |
-6.9 |
-6.5 |
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 | | -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% |
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 % | | 40.9% |
-19.7% |
-17.0% |
-2.7% |
-17.7% |
-17.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-197.4% |
-1,319.8% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -274.0% |
-21,634.6% |
-27,785.7% |
-355.3% |
-186.4% |
-61.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.9% |
-99.9% |
-100.0% |
2.7% |
-48.1% |
-72.5% |
-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, % | | 0.5% |
0.5% |
0.3% |
900.4% |
32.9% |
0.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -25.7 |
-31.3 |
-37.2 |
-28.2 |
-34.9 |
-37.2 |
-33.5 |
-33.5 |
|
| 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 |
|