| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 23.2% |
8.4% |
7.9% |
8.5% |
16.4% |
12.2% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 4 |
30 |
31 |
28 |
10 |
18 |
8 |
8 |
|
| Credit rating | | B |
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 | | -11.5 |
-16.3 |
-11.6 |
-14.2 |
-22.6 |
-1.5 |
0.0 |
0.0 |
|
| EBITDA | | -11.5 |
-16.3 |
-11.6 |
-14.2 |
-22.6 |
-1.5 |
0.0 |
0.0 |
|
| EBIT | | -11.5 |
-16.3 |
-11.6 |
-14.2 |
-22.6 |
-1.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.9 |
-15.1 |
-10.3 |
-14.0 |
-21.1 |
-1.6 |
0.0 |
0.0 |
|
| Net earnings | | -7.0 |
-11.9 |
-10.3 |
-14.0 |
-21.1 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.9 |
-15.1 |
-10.3 |
-14.0 |
-21.1 |
-1.6 |
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 | | 103 |
90.6 |
80.3 |
66.3 |
45.2 |
43.6 |
-81.4 |
-81.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.4 |
81.4 |
81.4 |
|
| Balance sheet total (assets) | | 114 |
102 |
103 |
90.8 |
62.2 |
60.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -2.9 |
-0.6 |
-0.0 |
-0.0 |
-0.0 |
14.4 |
81.4 |
81.4 |
|
|
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 | | -11.5 |
-16.3 |
-11.6 |
-14.2 |
-22.6 |
-1.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.9% |
-41.2% |
28.8% |
-23.0% |
-58.8% |
93.2% |
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) | | 114 |
102 |
103 |
91 |
62 |
61 |
0 |
0 |
|
| Balance sheet change% | | -5.0% |
-10.5% |
1.3% |
-11.8% |
-31.4% |
-2.5% |
-100.0% |
0.0% |
|
| Added value | | -11.5 |
-16.3 |
-11.6 |
-14.2 |
-22.6 |
-1.5 |
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 % | | -7.3% |
-12.5% |
-8.5% |
-11.7% |
-26.7% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | -7.7% |
-13.9% |
-10.1% |
-15.5% |
-36.7% |
-3.0% |
0.0% |
0.0% |
|
| ROE % | | -6.6% |
-12.4% |
-12.0% |
-19.1% |
-37.9% |
-3.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 90.3% |
89.2% |
78.0% |
73.0% |
72.6% |
71.9% |
-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, % | | 25.4% |
3.7% |
0.1% |
0.1% |
0.1% |
-929.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
32.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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 | | 102.5 |
-7.1 |
-22.6 |
-24.5 |
45.2 |
43.6 |
-40.7 |
-40.7 |
|
| 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 |
|