| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 18.8% |
22.8% |
14.6% |
16.2% |
14.1% |
8.7% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 8 |
4 |
14 |
10 |
15 |
22 |
34 |
34 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
BB |
BBB |
BBB |
|
| 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 | | -7.5 |
-4.7 |
0.0 |
-4.9 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
| EBITDA | | -7.5 |
-50.7 |
0.0 |
-4.9 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
| EBIT | | -7.5 |
-50.7 |
0.0 |
-4.9 |
-5.0 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.2 |
-52.3 |
-0.2 |
-4.9 |
-5.0 |
-10.5 |
0.0 |
0.0 |
|
| Net earnings | | -6.9 |
-52.3 |
-0.2 |
-3.9 |
-3.9 |
-8.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.2 |
-52.3 |
-0.2 |
-4.9 |
-5.0 |
-10.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 35.6 |
-16.7 |
-16.9 |
-20.8 |
-24.7 |
-32.9 |
-82.9 |
-82.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4.7 |
9.6 |
14.1 |
148 |
82.9 |
82.9 |
|
| Balance sheet total (assets) | | 46.0 |
0.0 |
0.0 |
1.1 |
2.2 |
128 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
-0.0 |
4.7 |
9.6 |
14.1 |
148 |
82.9 |
82.9 |
|
|
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 | | -7.5 |
-4.7 |
0.0 |
-4.9 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -123.7% |
37.2% |
0.0% |
0.0% |
-0.7% |
-7.3% |
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) | | 46 |
0 |
0 |
1 |
2 |
128 |
0 |
0 |
|
| Balance sheet change% | | -20.6% |
-100.0% |
4.8% |
4,927.3% |
97.5% |
5,771.7% |
-100.0% |
0.0% |
|
| Added value | | -7.5 |
-50.7 |
0.0 |
-4.9 |
-5.0 |
-5.3 |
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 |
96 |
-98 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
1,081.3% |
0.0% |
100.0% |
100.0% |
139.8% |
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 % | | -11.0% |
-161.5% |
0.0% |
-25.4% |
-20.4% |
-7.9% |
0.0% |
0.0% |
|
| ROI % | | -13.4% |
-285.2% |
0.0% |
-69.0% |
-41.9% |
-9.2% |
0.0% |
0.0% |
|
| ROE % | | -17.7% |
-294.0% |
-939.5% |
-683.2% |
-236.9% |
-12.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.2% |
-99.9% |
-99.9% |
-95.0% |
-91.9% |
-20.4% |
-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, % | | 0.6% |
0.0% |
0.0% |
-194.5% |
-283.5% |
-2,780.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-27.7% |
-46.3% |
-57.2% |
-451.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 64.8% |
0.0% |
8.6% |
0.0% |
0.0% |
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 | | 35.6 |
-16.7 |
-16.9 |
-20.8 |
-24.7 |
-130.8 |
-41.4 |
-41.4 |
|
| 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 |
|