| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 20.9% |
50.3% |
38.9% |
39.7% |
44.9% |
42.1% |
29.5% |
29.5% |
|
| Credit score (0-100) | | 6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Credit rating | | C |
C |
C |
C |
C |
C |
C |
C |
|
| 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 | | 46.0 |
-21.0 |
-26.0 |
-19.0 |
-15.0 |
-14.1 |
0.0 |
0.0 |
|
| EBITDA | | 2.0 |
-83.0 |
-26.0 |
-19.0 |
-15.0 |
-14.1 |
0.0 |
0.0 |
|
| EBIT | | 2.0 |
-83.0 |
-26.0 |
-19.0 |
-15.0 |
-14.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.0 |
-85.0 |
-27.0 |
-22.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
| Net earnings | | 1.0 |
-85.0 |
-27.0 |
-22.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.0 |
-85.0 |
-27.0 |
-22.0 |
-16.0 |
-15.0 |
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 | | 347 |
207 |
180 |
159 |
143 |
127 |
2.4 |
2.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 443 |
224 |
193 |
173 |
158 |
142 |
2.4 |
2.4 |
|
|
| Net Debt | | -434 |
-219 |
-189 |
-173 |
-158 |
-142 |
-2.4 |
-2.4 |
|
|
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 | | 46.0 |
-21.0 |
-26.0 |
-19.0 |
-15.0 |
-14.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.0% |
0.0% |
-23.8% |
26.9% |
21.1% |
5.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 443 |
224 |
193 |
173 |
158 |
142 |
2 |
2 |
|
| Balance sheet change% | | -18.6% |
-49.4% |
-13.8% |
-10.4% |
-8.7% |
-9.9% |
-98.3% |
0.0% |
|
| Added value | | 2.0 |
-83.0 |
-26.0 |
-19.0 |
-15.0 |
-14.1 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 4.3% |
395.2% |
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 % | | 0.4% |
-24.9% |
-12.5% |
-10.4% |
-9.1% |
-9.4% |
0.0% |
0.0% |
|
| ROI % | | 0.5% |
-30.0% |
-13.4% |
-11.2% |
-9.9% |
-10.5% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
-30.7% |
-14.0% |
-13.0% |
-10.6% |
-11.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 78.3% |
92.4% |
93.3% |
91.9% |
90.5% |
89.4% |
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, % | | -21,700.0% |
263.9% |
726.9% |
910.5% |
1,053.3% |
1,006.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 347.0 |
207.0 |
180.0 |
159.0 |
143.0 |
127.4 |
0.0 |
0.0 |
|
| 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 | | 2 |
-83 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2 |
-83 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 2 |
-83 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1 |
-85 |
0 |
0 |
0 |
0 |
0 |
0 |
|