| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 14.5% |
14.7% |
13.7% |
14.6% |
15.4% |
14.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 17 |
16 |
17 |
15 |
13 |
13 |
5 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 1.7 |
-11.7 |
-2.5 |
-3.0 |
-13.1 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | -33.7 |
-11.7 |
-2.5 |
-3.0 |
-13.1 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | -33.7 |
-11.7 |
-2.5 |
-3.0 |
-13.1 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -33.7 |
-11.7 |
-2.5 |
-3.1 |
-13.1 |
-8.4 |
0.0 |
0.0 |
|
| Net earnings | | -33.7 |
-11.7 |
-2.5 |
11.5 |
-11.4 |
-6.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -33.7 |
-11.7 |
-2.5 |
-3.1 |
-13.1 |
-8.4 |
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 | | 27.6 |
37.9 |
35.4 |
46.9 |
35.5 |
28.9 |
-96.1 |
-96.1 |
|
| Interest-bearing liabilities | | 0.0 |
59.2 |
32.3 |
37.1 |
47.2 |
26.8 |
96.1 |
96.1 |
|
| Balance sheet total (assets) | | 375 |
373 |
345 |
360 |
363 |
184 |
0.0 |
0.0 |
|
|
| Net Debt | | -3.0 |
57.7 |
31.9 |
36.6 |
47.0 |
26.8 |
96.1 |
96.1 |
|
|
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 | | 1.7 |
-11.7 |
-2.5 |
-3.0 |
-13.1 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
78.8% |
-20.0% |
-338.5% |
50.1% |
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) | | 375 |
373 |
345 |
360 |
363 |
184 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-0.4% |
-7.5% |
4.2% |
0.8% |
-49.2% |
-100.0% |
0.0% |
|
| Added value | | -33.7 |
-11.7 |
-2.5 |
-3.0 |
-13.1 |
-6.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -1,958.4% |
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 % | | -9.0% |
-3.1% |
-0.7% |
-0.8% |
-3.6% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | -122.2% |
-22.8% |
-3.5% |
-3.9% |
-15.7% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | -122.2% |
-35.8% |
-6.8% |
27.9% |
-27.6% |
-20.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.0% |
9.1% |
10.3% |
13.0% |
9.8% |
15.7% |
-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, % | | 8.8% |
-493.2% |
-1,283.8% |
-1,229.4% |
-360.1% |
-411.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
156.1% |
91.3% |
79.1% |
133.0% |
92.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
5.1% |
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 | | 27.6 |
15.9 |
35.4 |
46.9 |
35.5 |
28.9 |
-48.0 |
-48.0 |
|
| 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 |
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 |
|