| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 5.3% |
5.9% |
5.8% |
3.4% |
3.2% |
3.3% |
15.3% |
5.2% |
|
| Credit score (0-100) | | 44 |
41 |
41 |
54 |
54 |
55 |
12 |
16 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -3.1 |
-3.2 |
-3.1 |
-4.5 |
-6.3 |
-7.3 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-3.2 |
-3.1 |
-4.5 |
-6.3 |
-7.3 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-3.2 |
-3.1 |
-4.5 |
-6.3 |
-7.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.6 |
-8.8 |
14.0 |
171.2 |
-22.1 |
85.2 |
0.0 |
0.0 |
|
| Net earnings | | -8.6 |
-8.8 |
14.0 |
171.2 |
-22.1 |
85.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.6 |
-8.8 |
14.0 |
171 |
-22.1 |
85.2 |
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 | | 10.0 |
1.1 |
15.1 |
166 |
83.6 |
163 |
-107 |
-107 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107 |
107 |
|
| Balance sheet total (assets) | | 200 |
200 |
204 |
1,421 |
1,332 |
1,475 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-11.2 |
-3.9 |
107 |
107 |
|
|
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 | | -3.1 |
-3.2 |
-3.1 |
-4.5 |
-6.3 |
-7.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.0% |
-2.5% |
2.4% |
-45.0% |
-38.0% |
-16.0% |
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) | | 200 |
200 |
204 |
1,421 |
1,332 |
1,475 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.2% |
595.3% |
-6.2% |
10.7% |
-100.0% |
0.0% |
|
| Added value | | -3.1 |
-3.2 |
-3.1 |
-4.5 |
-6.3 |
-7.3 |
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 |
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 % | | -1.6% |
-1.6% |
8.3% |
23.1% |
0.8% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | -22.0% |
-57.7% |
207.4% |
207.8% |
9.1% |
119.4% |
0.0% |
0.0% |
|
| ROE % | | -60.2% |
-158.9% |
172.0% |
189.3% |
-17.7% |
69.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 5.0% |
0.6% |
7.4% |
11.7% |
6.3% |
11.1% |
-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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
179.4% |
54.3% |
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 | | -190.0 |
-198.9 |
-184.9 |
-1,251.1 |
-1,237.6 |
-1,307.1 |
-53.6 |
-53.6 |
|
| 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 |
|