| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 11.5% |
15.7% |
11.8% |
9.6% |
14.2% |
11.5% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 22 |
13 |
20 |
24 |
14 |
20 |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -8.8 |
-14.7 |
-7.3 |
-7.4 |
61.0 |
-12.5 |
0.0 |
0.0 |
|
| EBITDA | | -8.8 |
-14.7 |
-7.3 |
-7.4 |
-8.4 |
-12.8 |
0.0 |
0.0 |
|
| EBIT | | -8.8 |
-14.7 |
-7.3 |
-7.4 |
-8.4 |
-12.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.4 |
-22.5 |
-102.4 |
-32.3 |
-39.2 |
-28.7 |
0.0 |
0.0 |
|
| Net earnings | | -14.3 |
-25.2 |
-102.4 |
-32.3 |
-39.2 |
-28.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.4 |
-22.5 |
-102 |
-32.3 |
-39.2 |
-28.7 |
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 | | 446 |
313 |
100 |
67.7 |
28.5 |
-0.2 |
-50.2 |
-50.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
50.2 |
50.2 |
|
| Balance sheet total (assets) | | 566 |
505 |
431 |
419 |
411 |
400 |
0.0 |
0.0 |
|
|
| Net Debt | | -164 |
-104 |
-29.4 |
-17.2 |
-14.5 |
-0.7 |
50.2 |
50.2 |
|
|
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 | | -8.8 |
-14.7 |
-7.3 |
-7.4 |
61.0 |
-12.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.9% |
-67.9% |
50.2% |
-1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 566 |
505 |
431 |
419 |
411 |
400 |
0 |
0 |
|
| Balance sheet change% | | -17.3% |
-10.7% |
-14.7% |
-2.8% |
-1.8% |
-2.7% |
-100.0% |
0.0% |
|
| Added value | | -8.8 |
-14.7 |
-7.3 |
-7.4 |
-8.4 |
-12.8 |
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% |
-13.7% |
102.4% |
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 % | | 5.5% |
2.7% |
-1.6% |
-1.7% |
-2.0% |
-3.2% |
0.0% |
0.0% |
|
| ROI % | | 6.8% |
3.9% |
-3.5% |
-8.9% |
-17.4% |
-90.0% |
0.0% |
0.0% |
|
| ROE % | | -2.8% |
-6.6% |
-49.6% |
-38.5% |
-81.5% |
-13.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 78.8% |
61.9% |
23.2% |
16.2% |
6.9% |
-0.1% |
-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, % | | 1,868.6% |
710.5% |
400.8% |
231.7% |
173.4% |
5.1% |
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% |
60,598.4% |
154,578.9% |
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 | | 283.2 |
208.5 |
71.4 |
50.6 |
27.6 |
-0.4 |
-25.1 |
-25.1 |
|
| 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 |
-8 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-8 |
-13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-8 |
-13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-39 |
-29 |
0 |
0 |
|