| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 19.4% |
20.2% |
20.4% |
21.1% |
16.6% |
14.5% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 7 |
5 |
4 |
4 |
9 |
15 |
8 |
8 |
|
| Credit rating | | B |
B |
B |
B |
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 | | -6.4 |
-6.4 |
-4.0 |
-4.4 |
-11.0 |
-10.8 |
0.0 |
0.0 |
|
| EBITDA | | -6.4 |
-6.4 |
-4.0 |
-4.4 |
-11.0 |
-10.8 |
0.0 |
0.0 |
|
| EBIT | | -6.4 |
-6.4 |
-4.0 |
-4.4 |
-11.0 |
-10.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.7 |
-6.6 |
-4.3 |
-4.8 |
-28.9 |
-64.7 |
0.0 |
0.0 |
|
| Net earnings | | -6.7 |
-6.6 |
-4.3 |
-4.8 |
-28.9 |
-64.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.7 |
-6.6 |
-4.3 |
-4.8 |
-28.9 |
-64.7 |
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 | | 48.3 |
41.8 |
37.4 |
32.6 |
3.7 |
-61.0 |
-111 |
-111 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
102 |
106 |
111 |
111 |
|
| Balance sheet total (assets) | | 48.6 |
42.1 |
37.7 |
32.6 |
109 |
48.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -47.9 |
-42.1 |
-36.8 |
-32.6 |
-6.7 |
58.0 |
111 |
111 |
|
|
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 | | -6.4 |
-6.4 |
-4.0 |
-4.4 |
-11.0 |
-10.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-0.8% |
37.0% |
-9.6% |
-148.3% |
1.9% |
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) | | 49 |
42 |
38 |
33 |
109 |
48 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-13.5% |
-10.3% |
-13.5% |
233.8% |
-55.7% |
-100.0% |
0.0% |
|
| Added value | | -6.4 |
-6.4 |
-4.0 |
-4.4 |
-11.0 |
-10.8 |
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% |
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 % | | -13.1% |
-14.2% |
-10.2% |
-12.6% |
-15.6% |
-9.9% |
0.0% |
0.0% |
|
| ROI % | | -13.2% |
-14.3% |
-10.2% |
-12.7% |
-15.9% |
-10.2% |
0.0% |
0.0% |
|
| ROE % | | -13.8% |
-14.6% |
-11.0% |
-13.7% |
-159.2% |
-249.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.4% |
99.3% |
99.3% |
100.0% |
3.4% |
-55.9% |
-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, % | | 751.9% |
654.4% |
908.1% |
735.3% |
60.8% |
-537.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,759.6% |
-174.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
35.0% |
51.8% |
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 | | 48.3 |
41.8 |
37.4 |
32.6 |
-83.0 |
-97.9 |
-55.5 |
-55.5 |
|
| 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 |
|