| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 17.7% |
12.0% |
13.9% |
4.6% |
4.5% |
3.5% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 9 |
21 |
16 |
44 |
46 |
52 |
9 |
9 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -43.0 |
-14.0 |
-12.0 |
-11.9 |
-8.1 |
-7.8 |
0.0 |
0.0 |
|
| EBITDA | | -43.0 |
-14.0 |
-12.0 |
-11.9 |
-8.1 |
-7.8 |
0.0 |
0.0 |
|
| EBIT | | -43.0 |
-14.0 |
-12.0 |
-11.9 |
-8.1 |
-7.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -44.0 |
202.0 |
-13.0 |
-8.2 |
-8.2 |
-7.8 |
0.0 |
0.0 |
|
| Net earnings | | -44.0 |
202.0 |
-13.0 |
-8.2 |
-8.2 |
-7.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -44.0 |
202 |
-13.0 |
-8.2 |
-8.2 |
-7.8 |
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 | | 322 |
524 |
455 |
417 |
409 |
401 |
276 |
276 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 398 |
573 |
484 |
425 |
422 |
504 |
276 |
276 |
|
|
| Net Debt | | -398 |
-507 |
-418 |
-7.5 |
-4.4 |
-3.4 |
-276 |
-276 |
|
|
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 | | -43.0 |
-14.0 |
-12.0 |
-11.9 |
-8.1 |
-7.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 51.1% |
67.4% |
14.3% |
1.0% |
31.6% |
4.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 398 |
573 |
484 |
425 |
422 |
504 |
276 |
276 |
|
| Balance sheet change% | | -6.1% |
44.0% |
-15.5% |
-12.2% |
-0.7% |
19.5% |
-45.3% |
0.0% |
|
| Added value | | -43.0 |
-14.0 |
-12.0 |
-11.9 |
-8.1 |
-7.8 |
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 | | -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 % | | -10.5% |
42.0% |
-2.3% |
-1.8% |
-1.9% |
-1.7% |
0.0% |
0.0% |
|
| ROI % | | -12.5% |
48.2% |
-2.5% |
-1.9% |
-2.0% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | -12.8% |
47.8% |
-2.7% |
-1.9% |
-2.0% |
-1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.9% |
91.4% |
94.0% |
98.1% |
96.9% |
79.6% |
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, % | | 925.6% |
3,621.4% |
3,483.3% |
63.4% |
53.9% |
43.8% |
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 | | -74.0 |
128.0 |
38.0 |
-0.5 |
-8.6 |
-99.6 |
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 | | 0 |
0 |
0 |
-12 |
-8 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-12 |
-8 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-12 |
-8 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-8 |
-8 |
-8 |
0 |
0 |
|