| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 15.7% |
17.4% |
20.3% |
17.4% |
14.5% |
29.2% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 13 |
10 |
5 |
8 |
14 |
1 |
9 |
9 |
|
| Credit rating | | BB |
B |
B |
B |
BB |
C |
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 | | -6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-9.4 |
0.0 |
0.0 |
|
| EBITDA | | -6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-23.7 |
0.0 |
0.0 |
|
| EBIT | | -6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-23.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.0 |
-5.0 |
-4.0 |
-4.0 |
-4.0 |
-20.8 |
0.0 |
0.0 |
|
| Net earnings | | -6.0 |
-5.0 |
-7.0 |
-4.0 |
-4.0 |
-20.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.0 |
-5.0 |
-4.0 |
-4.0 |
-4.0 |
-20.8 |
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 | | 25.0 |
20.0 |
13.0 |
8.0 |
4.0 |
-16.7 |
-142 |
-142 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142 |
142 |
|
| Balance sheet total (assets) | | 31.0 |
26.0 |
22.0 |
20.0 |
22.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142 |
142 |
|
|
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 | | -6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-9.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-56.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 31 |
26 |
22 |
20 |
22 |
0 |
0 |
0 |
|
| Balance sheet change% | | -3.1% |
-16.1% |
-15.4% |
-9.1% |
10.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-23.7 |
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% |
252.5% |
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 % | | -19.0% |
-17.5% |
-16.7% |
-19.0% |
-19.0% |
-107.6% |
0.0% |
0.0% |
|
| ROI % | | -21.1% |
-22.2% |
-24.2% |
-38.1% |
-66.7% |
-1,040.9% |
0.0% |
0.0% |
|
| ROE % | | -21.1% |
-22.2% |
-42.4% |
-38.1% |
-66.7% |
-1,041.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.6% |
76.9% |
59.1% |
40.0% |
18.2% |
-100.0% |
-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, % | | 250.0% |
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 | | 25.0 |
20.0 |
13.0 |
8.0 |
4.0 |
-16.7 |
-70.8 |
-70.8 |
|
| 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 |
-24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
|