| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.4% |
13.4% |
10.9% |
9.5% |
8.9% |
8.2% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 22 |
17 |
21 |
25 |
26 |
30 |
5 |
5 |
|
| 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 | | -10.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -10.7 |
-3.4 |
-7.8 |
-5.0 |
-1.6 |
-5.7 |
0.0 |
0.0 |
|
| EBIT | | -10.7 |
-3.4 |
-7.8 |
-5.0 |
-1.6 |
-5.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.7 |
-6.5 |
-7.8 |
-8.0 |
-4.2 |
-11.0 |
0.0 |
0.0 |
|
| Net earnings | | -10.7 |
-6.5 |
-7.8 |
-8.0 |
-4.2 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.7 |
-6.5 |
-5.3 |
-8.0 |
-4.2 |
-11.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 180 |
180 |
180 |
250 |
300 |
400 |
0.0 |
0.0 |
|
| Shareholders equity total | | 72.9 |
66.4 |
58.6 |
121 |
166 |
257 |
-90.1 |
-90.1 |
|
| Interest-bearing liabilities | | 0.0 |
114 |
122 |
130 |
141 |
146 |
90.1 |
90.1 |
|
| Balance sheet total (assets) | | 183 |
180 |
180 |
250 |
308 |
403 |
0.0 |
0.0 |
|
|
| Net Debt | | -3.0 |
114 |
121 |
129 |
134 |
143 |
90.1 |
90.1 |
|
|
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 | | -10.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 66.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 183 |
180 |
180 |
250 |
308 |
403 |
0 |
0 |
|
| Balance sheet change% | | 0.9% |
-1.6% |
0.3% |
38.8% |
22.9% |
30.8% |
-100.0% |
0.0% |
|
| Added value | | -10.7 |
-3.4 |
-7.8 |
-5.0 |
-1.6 |
-5.7 |
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 |
70 |
50 |
100 |
-400 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -5.9% |
-1.9% |
-4.3% |
-2.1% |
-0.6% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | -5.9% |
-1.9% |
-4.3% |
-2.1% |
-0.6% |
-1.6% |
0.0% |
0.0% |
|
| ROE % | | -13.7% |
-9.3% |
-12.4% |
-8.9% |
-2.9% |
-5.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 39.8% |
36.9% |
32.5% |
48.2% |
54.1% |
63.8% |
-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, % | | 27.9% |
-3,358.0% |
-1,565.8% |
-2,579.7% |
-8,569.0% |
-2,498.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
171.1% |
207.7% |
107.6% |
85.0% |
56.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.4% |
-2.1% |
2.7% |
1.9% |
3.7% |
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 | | 3.0 |
-10.6 |
-11.4 |
-12.0 |
-16.2 |
-25.8 |
-45.1 |
-45.1 |
|
| 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 |
|