| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 12.8% |
12.3% |
14.0% |
7.2% |
12.9% |
11.1% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 19 |
20 |
15 |
32 |
17 |
21 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
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 | | -5.6 |
-2.5 |
-2.5 |
-2.5 |
-6.3 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.6 |
-2.5 |
-2.5 |
-2.5 |
-6.3 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | -5.6 |
-2.5 |
-2.5 |
-2.5 |
-6.3 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.6 |
-2.5 |
-2.5 |
-2.5 |
-6.4 |
-5.0 |
0.0 |
0.0 |
|
| Net earnings | | -5.6 |
-2.5 |
-2.5 |
-2.5 |
-6.4 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.6 |
-2.5 |
-2.5 |
-2.5 |
-6.4 |
-5.0 |
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 | | -13.7 |
-16.2 |
-18.7 |
18.7 |
12.4 |
7.4 |
-32.6 |
-32.6 |
|
| Interest-bearing liabilities | | 13.8 |
16.3 |
16.3 |
18.8 |
21.3 |
0.0 |
32.6 |
32.6 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
40.0 |
225 |
203 |
0.0 |
0.0 |
|
|
| Net Debt | | 13.8 |
16.3 |
16.3 |
8.2 |
-1.0 |
-0.2 |
32.6 |
32.6 |
|
|
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 | | -5.6 |
-2.5 |
-2.5 |
-2.5 |
-6.3 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.8% |
55.6% |
0.0% |
-0.1% |
-149.8% |
20.0% |
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) | | 0 |
0 |
0 |
40 |
225 |
203 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3,999,800.0% |
463.7% |
-9.8% |
-100.0% |
0.0% |
|
| Added value | | -5.6 |
-2.5 |
-2.5 |
-2.5 |
-6.3 |
-5.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | -25.7% |
-8.3% |
-7.1% |
-4.3% |
-4.7% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | -25.7% |
-8.3% |
-7.7% |
-4.7% |
-17.6% |
-24.4% |
0.0% |
0.0% |
|
| ROE % | | -281,250.0% |
-125,000.0% |
-125,000.0% |
-13.3% |
-41.1% |
-50.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
44.1% |
5.5% |
3.6% |
-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, % | | -244.4% |
-650.0% |
-650.0% |
-327.4% |
15.8% |
4.6% |
0.0% |
0.0% |
|
| Gearing % | | -100.0% |
-100.0% |
-86.7% |
100.0% |
172.1% |
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% |
0.7% |
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 | | -13.8 |
-16.3 |
-18.8 |
-8.2 |
12.4 |
7.4 |
-16.3 |
-16.3 |
|
| 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 |
|