| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 8.6% |
7.6% |
5.6% |
6.1% |
5.3% |
5.1% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 30 |
33 |
40 |
37 |
42 |
37 |
10 |
10 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | -23.2 |
-17.5 |
-7.6 |
-7.6 |
-0.6 |
-6.1 |
0.0 |
0.0 |
|
| EBITDA | | -23.2 |
-17.5 |
-7.6 |
-7.6 |
-0.6 |
-6.1 |
0.0 |
0.0 |
|
| EBIT | | -23.2 |
-17.5 |
-7.6 |
-7.6 |
-0.6 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -39.5 |
-23.8 |
-8.2 |
-8.1 |
-0.7 |
-6.5 |
0.0 |
0.0 |
|
| Net earnings | | -39.5 |
-23.8 |
-8.2 |
-8.1 |
-0.7 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -39.5 |
-23.8 |
-8.2 |
-8.1 |
-0.7 |
-6.5 |
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 | | 140 |
116 |
108 |
99.7 |
99.0 |
92.5 |
-32.6 |
-32.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.6 |
32.6 |
|
| Balance sheet total (assets) | | 261 |
243 |
242 |
242 |
241 |
245 |
0.0 |
0.0 |
|
|
| Net Debt | | -89.9 |
-10.8 |
-10.8 |
-10.7 |
-10.0 |
-8.9 |
32.6 |
32.6 |
|
|
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 | | -23.2 |
-17.5 |
-7.6 |
-7.6 |
-0.6 |
-6.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.8% |
24.5% |
56.4% |
0.0% |
91.7% |
-866.5% |
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) | | 261 |
243 |
242 |
242 |
241 |
245 |
0 |
0 |
|
| Balance sheet change% | | -61.4% |
-6.9% |
-0.2% |
-0.2% |
-0.3% |
1.6% |
-100.0% |
0.0% |
|
| Added value | | -23.2 |
-17.5 |
-7.6 |
-7.6 |
-0.6 |
-6.1 |
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 |
-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 % | | -5.1% |
-7.2% |
-3.4% |
-3.3% |
-0.3% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | -6.1% |
-14.2% |
-7.3% |
-7.8% |
-0.6% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | -10.1% |
-18.6% |
-7.3% |
-7.8% |
-0.7% |
-6.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.6% |
47.8% |
44.5% |
41.3% |
41.1% |
37.8% |
-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, % | | 388.0% |
61.5% |
141.2% |
140.2% |
1,579.3% |
145.3% |
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 | | 28.9 |
5.7 |
-1.9 |
-9.6 |
-10.3 |
-16.9 |
-16.3 |
-16.3 |
|
| 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 |
|