| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 18.5% |
19.2% |
17.2% |
14.7% |
15.1% |
15.0% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 8 |
7 |
9 |
13 |
13 |
10 |
15 |
15 |
|
| Credit rating | | B |
B |
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 | | -7.8 |
-13.5 |
-6.4 |
-4.9 |
-6.5 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | -7.8 |
-13.5 |
-6.4 |
-4.9 |
-6.5 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | -7.8 |
-13.5 |
-6.4 |
-4.9 |
-6.5 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.8 |
-13.5 |
-6.4 |
-5.2 |
-6.7 |
-6.2 |
0.0 |
0.0 |
|
| Net earnings | | -6.1 |
-10.5 |
-5.0 |
-4.0 |
-5.2 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.8 |
-13.5 |
-6.4 |
-5.2 |
-6.7 |
-6.2 |
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 | | 63.3 |
52.8 |
47.7 |
43.7 |
38.5 |
33.6 |
-46.4 |
-46.4 |
|
| Interest-bearing liabilities | | 3.3 |
2.5 |
2.5 |
7.1 |
7.1 |
7.3 |
46.4 |
46.4 |
|
| Balance sheet total (assets) | | 70.6 |
59.3 |
54.2 |
54.8 |
49.6 |
44.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -45.9 |
-37.8 |
-31.4 |
-26.2 |
-19.6 |
-12.9 |
46.4 |
46.4 |
|
|
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 | | -7.8 |
-13.5 |
-6.4 |
-4.9 |
-6.5 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 53.4% |
-73.3% |
52.1% |
23.7% |
-31.2% |
-1.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 71 |
59 |
54 |
55 |
50 |
45 |
0 |
0 |
|
| Balance sheet change% | | -6.9% |
-16.0% |
-8.5% |
1.1% |
-9.5% |
-9.5% |
-100.0% |
0.0% |
|
| Added value | | -7.8 |
-13.5 |
-6.4 |
-4.9 |
-6.5 |
-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 | | -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 % | | -10.6% |
-20.7% |
-11.4% |
-9.0% |
-12.4% |
-12.9% |
0.0% |
0.0% |
|
| ROI % | | -11.2% |
-22.1% |
-12.2% |
-9.7% |
-13.4% |
-14.1% |
0.0% |
0.0% |
|
| ROE % | | -9.1% |
-18.1% |
-10.0% |
-8.8% |
-12.7% |
-13.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.7% |
89.0% |
88.0% |
79.7% |
77.6% |
74.9% |
-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, % | | 590.7% |
280.9% |
486.5% |
532.3% |
303.1% |
197.7% |
0.0% |
0.0% |
|
| Gearing % | | 5.2% |
4.7% |
5.2% |
16.3% |
18.5% |
21.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.7% |
0.0% |
5.2% |
3.2% |
2.0% |
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 | | 63.3 |
52.8 |
47.7 |
43.7 |
38.5 |
33.6 |
-23.2 |
-23.2 |
|
| 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 | | -8 |
-13 |
-6 |
-5 |
-6 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -8 |
-13 |
-6 |
-5 |
-6 |
-7 |
0 |
0 |
|
| EBIT / employee | | -8 |
-13 |
-6 |
-5 |
-6 |
-7 |
0 |
0 |
|
| Net earnings / employee | | -6 |
-11 |
-5 |
-4 |
-5 |
-5 |
0 |
0 |
|