| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 9.0% |
15.9% |
16.5% |
16.3% |
12.9% |
10.3% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 29 |
13 |
10 |
10 |
17 |
23 |
12 |
12 |
|
| Credit rating | | BB |
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 |
28 |
0 |
0 |
0 |
|
| Gross profit | | -10.8 |
-11.2 |
-11.2 |
-10.0 |
22.2 |
-5.5 |
0.0 |
0.0 |
|
| EBITDA | | -10.8 |
-11.2 |
-11.2 |
-10.0 |
22.2 |
-5.5 |
0.0 |
0.0 |
|
| EBIT | | -10.8 |
-11.2 |
-11.2 |
-10.0 |
2.2 |
-5.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.8 |
-11.2 |
-11.2 |
-10.0 |
2.2 |
-5.5 |
0.0 |
0.0 |
|
| Net earnings | | -10.8 |
-11.2 |
-11.2 |
-10.0 |
2.2 |
-5.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.8 |
-11.2 |
-11.2 |
-10.0 |
2.2 |
-5.5 |
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 | | 39.9 |
39.9 |
39.9 |
39.9 |
13.6 |
20.7 |
-474 |
-474 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
474 |
474 |
|
| Balance sheet total (assets) | | 39.9 |
39.9 |
39.9 |
39.9 |
19.9 |
19.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
474 |
474 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | -10.8 |
-11.2 |
-11.2 |
-10.0 |
22.2 |
-5.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.6% |
-3.2% |
-0.4% |
11.0% |
0.0% |
0.0% |
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) | | 40 |
40 |
40 |
40 |
20 |
20 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -10.8 |
-11.2 |
-11.2 |
-10.0 |
2.2 |
-5.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.9% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
-20 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
79.2% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.9% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
10.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.9% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
79.2% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.9% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -27.1% |
-28.0% |
-28.1% |
-25.0% |
7.4% |
-27.4% |
0.0% |
0.0% |
|
| ROI % | | -27.1% |
-28.0% |
-28.1% |
-25.0% |
8.3% |
-31.9% |
0.0% |
0.0% |
|
| ROE % | | -27.1% |
-28.0% |
-28.1% |
-25.0% |
8.3% |
-31.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
68.2% |
96.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
22.7% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
22.7% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.1% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-6.4 |
0.8 |
-237.0 |
-237.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-22.7% |
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 |
|