 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 9.2% |
11.3% |
8.9% |
11.7% |
15.4% |
14.9% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 28 |
22 |
27 |
19 |
12 |
13 |
10 |
10 |
|
 | 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 | | -6.9 |
-14.4 |
8.0 |
-3.9 |
-14.8 |
-2.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-14.4 |
8.0 |
-3.9 |
-14.8 |
-2.4 |
0.0 |
0.0 |
|
 | EBIT | | -14.8 |
-26.1 |
-3.8 |
-15.6 |
-26.6 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.8 |
-26.2 |
-3.9 |
-15.8 |
-26.6 |
-6.4 |
0.0 |
0.0 |
|
 | Net earnings | | -14.8 |
-26.2 |
-3.9 |
-15.8 |
-26.6 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.8 |
-26.2 |
-3.9 |
-15.8 |
-26.6 |
-6.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 51.0 |
39.2 |
27.5 |
15.7 |
3.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 75.2 |
49.1 |
45.1 |
29.3 |
2.7 |
-3.7 |
-53.7 |
-53.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.7 |
53.7 |
|
 | Balance sheet total (assets) | | 77.4 |
49.2 |
51.0 |
33.1 |
6.5 |
1.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -26.4 |
-9.2 |
-23.5 |
-17.3 |
0.5 |
-1.1 |
53.7 |
53.7 |
|
|
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 | | -6.9 |
-14.4 |
8.0 |
-3.9 |
-14.8 |
-2.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-107.5% |
0.0% |
0.0% |
-281.8% |
83.5% |
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) | | 77 |
49 |
51 |
33 |
7 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-36.4% |
3.6% |
-35.0% |
-80.3% |
-78.4% |
-100.0% |
0.0% |
|
 | Added value | | -6.9 |
-14.4 |
8.0 |
-3.9 |
-14.8 |
-2.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 43 |
-24 |
-24 |
-24 |
-24 |
-8 |
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 (%) | | 213.4% |
182.0% |
-48.0% |
403.9% |
179.6% |
260.9% |
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 % | | -19.1% |
-41.3% |
-7.6% |
-37.2% |
-133.9% |
-109.6% |
0.0% |
0.0% |
|
 | ROI % | | -19.6% |
-42.0% |
-8.1% |
-42.0% |
-165.8% |
-469.3% |
0.0% |
0.0% |
|
 | ROE % | | -19.6% |
-42.1% |
-8.4% |
-42.5% |
-166.2% |
-308.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.2% |
99.7% |
88.5% |
88.5% |
41.5% |
-72.1% |
-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, % | | 381.7% |
63.8% |
-296.1% |
445.5% |
-3.0% |
45.3% |
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% |
0.0% |
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 | | 24.2 |
9.8 |
17.7 |
13.6 |
-1.2 |
-3.7 |
-26.8 |
-26.8 |
|
 | 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 |
|