| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 15.5% |
17.7% |
17.0% |
24.2% |
11.4% |
9.8% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 13 |
9 |
10 |
3 |
20 |
24 |
9 |
9 |
|
| Credit rating | | BB |
B |
BB |
B |
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 | | -6.6 |
-6.3 |
-9.4 |
-10.6 |
-2.3 |
-0.6 |
0.0 |
0.0 |
|
| EBITDA | | -6.6 |
-6.3 |
-9.4 |
-10.6 |
-2.3 |
-0.6 |
0.0 |
0.0 |
|
| EBIT | | -6.6 |
-6.3 |
-9.4 |
-10.6 |
-2.3 |
-0.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.6 |
-6.3 |
-9.5 |
-10.6 |
-2.3 |
-0.6 |
0.0 |
0.0 |
|
| Net earnings | | -6.6 |
-6.3 |
-9.5 |
-10.6 |
-2.3 |
-0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.6 |
-6.3 |
-9.5 |
-10.6 |
-2.3 |
-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 | | 13.2 |
6.9 |
-2.6 |
-13.2 |
-15.5 |
-16.1 |
-66.1 |
-66.1 |
|
| Interest-bearing liabilities | | 6.4 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
66.1 |
66.1 |
|
| Balance sheet total (assets) | | 25.0 |
12.3 |
2.8 |
0.0 |
2.0 |
1.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -18.6 |
-12.3 |
-2.8 |
0.7 |
-2.0 |
-1.4 |
66.1 |
66.1 |
|
|
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 | | -6.6 |
-6.3 |
-9.4 |
-10.6 |
-2.3 |
-0.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
4.6% |
-50.5% |
-11.8% |
78.4% |
72.1% |
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) | | 25 |
12 |
3 |
0 |
2 |
1 |
0 |
0 |
|
| Balance sheet change% | | -22.4% |
-50.7% |
-77.5% |
-100.0% |
0.0% |
-31.2% |
-100.0% |
0.0% |
|
| Added value | | -6.6 |
-6.3 |
-9.4 |
-10.6 |
-2.3 |
-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 |
-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 % | | -23.0% |
-33.7% |
-106.8% |
-113.6% |
-7.4% |
-3.6% |
0.0% |
0.0% |
|
| ROI % | | -33.5% |
-47.5% |
-274.1% |
-3,157.5% |
-341.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -39.9% |
-62.7% |
-197.2% |
-763.4% |
-111.8% |
-37.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.8% |
56.1% |
-48.8% |
-100.0% |
-88.3% |
-92.0% |
-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, % | | 282.6% |
195.9% |
29.3% |
-6.3% |
89.5% |
220.5% |
0.0% |
0.0% |
|
| Gearing % | | 48.4% |
0.0% |
0.0% |
-5.1% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.4% |
0.0% |
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 | | 13.2 |
6.9 |
-2.6 |
-13.2 |
-15.5 |
-16.1 |
-33.1 |
-33.1 |
|
| 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 |
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 |
|