| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 3.8% |
12.6% |
12.0% |
13.2% |
9.4% |
15.7% |
20.4% |
16.1% |
|
| Credit score (0-100) | | 53 |
20 |
21 |
17 |
25 |
11 |
4 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -9.7 |
-16.7 |
-9.2 |
-10.4 |
-7.2 |
-6.3 |
0.0 |
0.0 |
|
| EBITDA | | -9.7 |
-16.7 |
-9.2 |
-10.4 |
-7.2 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | -27.0 |
-16.7 |
-9.2 |
-10.4 |
-7.2 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.4 |
0.4 |
12.5 |
9.8 |
0.7 |
-5.4 |
0.0 |
0.0 |
|
| Net earnings | | -15.5 |
0.5 |
12.5 |
8.6 |
-1.5 |
-7.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.4 |
0.4 |
12.5 |
9.8 |
0.7 |
-5.4 |
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 | | 78.9 |
79.4 |
74.2 |
82.8 |
83.8 |
77.6 |
-2.4 |
-2.4 |
|
| Interest-bearing liabilities | | 643 |
643 |
634 |
374 |
374 |
281 |
2.4 |
2.4 |
|
| Balance sheet total (assets) | | 729 |
729 |
715 |
463 |
462 |
362 |
0.0 |
0.0 |
|
|
| Net Debt | | 437 |
585 |
335 |
288 |
237 |
-80.5 |
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 | | -9.7 |
-16.7 |
-9.2 |
-10.4 |
-7.2 |
-6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.5% |
-72.2% |
45.1% |
-13.4% |
31.0% |
11.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 729 |
729 |
715 |
463 |
462 |
362 |
0 |
0 |
|
| Balance sheet change% | | -3.5% |
-0.0% |
-1.9% |
-35.2% |
-0.3% |
-21.7% |
-100.0% |
0.0% |
|
| Added value | | -27.0 |
-16.7 |
-9.2 |
-10.4 |
-7.2 |
-6.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -35 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 278.5% |
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 % | | -1.8% |
0.1% |
1.8% |
1.9% |
0.3% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | -1.8% |
0.1% |
1.8% |
1.9% |
0.3% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | -17.9% |
0.6% |
16.2% |
10.9% |
-1.8% |
-9.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.8% |
10.9% |
10.4% |
17.9% |
18.1% |
21.4% |
-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, % | | -4,509.9% |
-3,504.6% |
-3,654.3% |
-2,768.6% |
-3,310.5% |
1,271.1% |
0.0% |
0.0% |
|
| Gearing % | | 814.4% |
809.4% |
853.7% |
451.2% |
446.0% |
362.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.2% |
0.2% |
0.5% |
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 | | 203.2 |
724.0 |
709.8 |
458.4 |
459.3 |
358.8 |
-1.2 |
-1.2 |
|
| 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 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
|