| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 8.7% |
9.0% |
9.8% |
12.1% |
10.0% |
10.1% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 30 |
29 |
26 |
19 |
23 |
23 |
4 |
8 |
|
| Credit rating | | BB |
BB |
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 | | -5.0 |
-12.4 |
-7.7 |
2.0 |
1.6 |
8.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-12.4 |
-7.7 |
2.0 |
1.6 |
8.0 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-12.4 |
-7.7 |
2.0 |
1.6 |
8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.1 |
-12.0 |
-8.1 |
0.6 |
0.9 |
7.6 |
0.0 |
0.0 |
|
| Net earnings | | -4.0 |
-9.4 |
-6.4 |
0.4 |
0.7 |
5.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.1 |
-12.0 |
-8.1 |
0.6 |
0.9 |
7.6 |
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 | | 46.0 |
36.7 |
30.3 |
30.8 |
31.4 |
37.3 |
-12.7 |
-12.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.7 |
12.7 |
|
| Balance sheet total (assets) | | 61.0 |
63.3 |
54.2 |
49.6 |
43.1 |
46.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -50.0 |
-49.2 |
-48.6 |
-47.8 |
-41.3 |
-34.6 |
12.7 |
12.7 |
|
|
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 | | -5.0 |
-12.4 |
-7.7 |
2.0 |
1.6 |
8.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-148.5% |
37.7% |
0.0% |
-18.8% |
392.3% |
-100.0% |
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) | | 61 |
63 |
54 |
50 |
43 |
47 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
3.7% |
-14.4% |
-8.4% |
-13.2% |
8.6% |
-100.0% |
0.0% |
|
| Added value | | -5.0 |
-12.4 |
-7.7 |
2.0 |
1.6 |
8.0 |
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 |
1.0 |
2.0 |
3.0 |
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 % | | -8.3% |
-19.3% |
-13.1% |
3.5% |
3.7% |
18.2% |
0.0% |
0.0% |
|
| ROI % | | -11.0% |
-29.1% |
-22.9% |
6.0% |
5.6% |
23.8% |
0.0% |
0.0% |
|
| ROE % | | -8.6% |
-22.7% |
-19.0% |
1.4% |
2.2% |
17.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.4% |
57.9% |
56.0% |
62.0% |
73.0% |
79.9% |
-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, % | | 1,000.0% |
396.0% |
628.6% |
-2,390.8% |
-2,540.7% |
-432.1% |
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 | | 36.1 |
26.4 |
29.0 |
29.6 |
30.1 |
36.3 |
-6.3 |
-6.3 |
|
| 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 | | 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 |
|