| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.5% |
12.4% |
13.4% |
16.4% |
13.5% |
17.2% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 15 |
21 |
18 |
12 |
16 |
8 |
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 | | -14.3 |
-38.5 |
-13.6 |
-20.1 |
-1.8 |
0.6 |
0.0 |
0.0 |
|
| EBITDA | | -14.3 |
-38.5 |
-13.6 |
-20.1 |
-1.8 |
0.6 |
0.0 |
0.0 |
|
| EBIT | | -14.3 |
-38.5 |
-13.6 |
-20.1 |
-1.8 |
0.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.6 |
-38.6 |
-13.6 |
-21.5 |
-3.5 |
0.6 |
0.0 |
0.0 |
|
| Net earnings | | -7.5 |
-30.1 |
-10.6 |
-35.8 |
-3.5 |
0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.6 |
-38.6 |
-13.6 |
-21.5 |
-3.5 |
0.6 |
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 | | 51.0 |
20.9 |
10.3 |
-25.5 |
-29.1 |
-28.5 |
-78.5 |
-78.5 |
|
| Interest-bearing liabilities | | 11.9 |
11.0 |
11.0 |
15.0 |
29.3 |
28.4 |
78.5 |
78.5 |
|
| Balance sheet total (assets) | | 68.9 |
39.9 |
27.2 |
2.6 |
0.2 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 2.3 |
-5.2 |
6.8 |
15.0 |
29.3 |
28.4 |
78.5 |
78.5 |
|
|
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 | | -14.3 |
-38.5 |
-13.6 |
-20.1 |
-1.8 |
0.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-169.4% |
64.7% |
-48.0% |
90.9% |
0.0% |
-100.0% |
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) | | 69 |
40 |
27 |
3 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-42.1% |
-31.9% |
-90.6% |
-92.3% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -14.3 |
-38.5 |
-13.6 |
-20.1 |
-1.8 |
0.6 |
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 |
1.0 |
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 % | | -13.8% |
-70.8% |
-40.5% |
-72.9% |
-6.4% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | -15.2% |
-81.3% |
-51.2% |
-111.0% |
-8.3% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | -14.8% |
-83.7% |
-68.1% |
-558.3% |
-257.0% |
633.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.0% |
52.3% |
37.8% |
-90.9% |
-99.3% |
-100.0% |
-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, % | | -16.3% |
13.5% |
-49.6% |
-74.4% |
-1,592.5% |
4,718.1% |
0.0% |
0.0% |
|
| Gearing % | | 23.3% |
52.6% |
107.0% |
-58.7% |
-100.7% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
0.3% |
0.0% |
10.1% |
7.7% |
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 | | 51.0 |
20.9 |
10.3 |
-25.5 |
-29.1 |
-28.5 |
-39.2 |
-39.2 |
|
| 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 |
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 |
|