| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 12.1% |
8.9% |
8.8% |
8.5% |
8.3% |
8.1% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 21 |
29 |
28 |
28 |
29 |
29 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -26.0 |
-15.0 |
-14.0 |
-12.0 |
-11.0 |
-10.3 |
0.0 |
0.0 |
|
| EBITDA | | -27.0 |
-15.0 |
-14.0 |
-12.0 |
-11.0 |
-10.3 |
0.0 |
0.0 |
|
| EBIT | | -27.0 |
-15.0 |
-14.0 |
-12.0 |
-11.0 |
-10.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -62.0 |
-15.0 |
-14.0 |
-12.0 |
-11.0 |
-10.3 |
0.0 |
0.0 |
|
| Net earnings | | -62.0 |
-15.0 |
-14.0 |
-12.0 |
-11.0 |
-10.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -62.0 |
-15.0 |
-14.0 |
-12.0 |
-11.0 |
-10.3 |
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 | | 88.0 |
73.0 |
59.0 |
47.0 |
36.0 |
25.5 |
-24.5 |
-24.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.5 |
24.5 |
|
| Balance sheet total (assets) | | 101 |
86.0 |
72.0 |
60.0 |
49.0 |
37.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.5 |
24.5 |
|
|
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 | | -26.0 |
-15.0 |
-14.0 |
-12.0 |
-11.0 |
-10.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
42.3% |
6.7% |
14.3% |
8.3% |
6.8% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 101 |
86 |
72 |
60 |
49 |
37 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-14.9% |
-16.3% |
-16.7% |
-18.3% |
-24.5% |
-100.0% |
0.0% |
|
| Added value | | -27.0 |
-15.0 |
-14.0 |
-12.0 |
-11.0 |
-10.3 |
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 (%) | | 103.8% |
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 % | | -26.7% |
-16.0% |
-17.7% |
-18.2% |
-20.2% |
-23.8% |
0.0% |
0.0% |
|
| ROI % | | -30.7% |
-18.6% |
-21.2% |
-22.6% |
-26.5% |
-33.3% |
0.0% |
0.0% |
|
| ROE % | | -70.5% |
-18.6% |
-21.2% |
-22.6% |
-26.5% |
-33.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.1% |
84.9% |
81.9% |
78.3% |
73.5% |
68.9% |
-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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 67.0 |
32.0 |
30.0 |
18.0 |
7.0 |
-3.9 |
-12.3 |
-12.3 |
|
| 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 | | -14 |
-8 |
-7 |
-6 |
-6 |
-5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -14 |
-8 |
-7 |
-6 |
-6 |
-5 |
0 |
0 |
|
| EBIT / employee | | -14 |
-8 |
-7 |
-6 |
-6 |
-5 |
0 |
0 |
|
| Net earnings / employee | | -31 |
-8 |
-7 |
-6 |
-6 |
-5 |
0 |
0 |
|