| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 18.9% |
18.0% |
16.0% |
14.2% |
13.2% |
10.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 8 |
9 |
11 |
14 |
16 |
23 |
8 |
8 |
|
| Credit rating | | B |
B |
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 | | -8.2 |
-10.4 |
-5.7 |
-2.7 |
-0.6 |
2,584 |
0.0 |
0.0 |
|
| EBITDA | | -8.2 |
-10.4 |
-5.7 |
-2.7 |
-0.6 |
0.1 |
0.0 |
0.0 |
|
| EBIT | | -8.2 |
-10.4 |
-5.7 |
-2.7 |
-0.6 |
-8.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.7 |
-20.3 |
-5.7 |
-12.7 |
-2.5 |
-12.8 |
0.0 |
0.0 |
|
| Net earnings | | -11.4 |
-18.0 |
-4.5 |
-12.7 |
-2.5 |
-10.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.7 |
-20.3 |
-5.7 |
-12.7 |
-2.5 |
-12.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 38.6 |
20.6 |
16.1 |
3.4 |
0.9 |
-9.6 |
-59.6 |
-59.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
46.9 |
59.6 |
59.6 |
|
| Balance sheet total (assets) | | 48.6 |
34.3 |
22.8 |
29.1 |
17.1 |
1,127 |
0.0 |
0.0 |
|
|
| Net Debt | | -43.1 |
-26.3 |
-10.6 |
-7.8 |
0.2 |
-400 |
59.6 |
59.6 |
|
|
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 | | -8.2 |
-10.4 |
-5.7 |
-2.7 |
-0.6 |
2,584 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-26.8% |
44.7% |
52.3% |
76.9% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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) | | 49 |
34 |
23 |
29 |
17 |
1,127 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-29.6% |
-33.5% |
27.5% |
-41.2% |
6,488.5% |
-100.0% |
0.0% |
|
| Added value | | -8.2 |
-10.4 |
-5.7 |
-2.7 |
-0.6 |
0.1 |
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 |
55 |
-63 |
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% |
-0.3% |
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 % | | -16.6% |
-24.6% |
-20.1% |
-10.6% |
-0.6% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | -20.9% |
-34.5% |
-31.3% |
-28.1% |
-6.5% |
-31.4% |
0.0% |
0.0% |
|
| ROE % | | -29.6% |
-60.9% |
-24.4% |
-130.8% |
-116.8% |
-1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.3% |
60.0% |
70.6% |
11.6% |
5.2% |
-0.8% |
-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, % | | 527.3% |
253.9% |
185.4% |
286.5% |
-37.7% |
-305,464.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.0% |
-490.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,963.0% |
20.7% |
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 | | 38.6 |
20.6 |
16.1 |
3.4 |
0.9 |
-76.6 |
-29.8 |
-29.8 |
|
| 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 |
-1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|