| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 21.8% |
19.0% |
16.3% |
15.7% |
15.2% |
14.7% |
20.2% |
17.9% |
|
| Credit score (0-100) | | 6 |
7 |
12 |
12 |
12 |
13 |
5 |
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 | | -4.5 |
-4.5 |
-4.6 |
-4.8 |
-8.4 |
-5.7 |
0.0 |
0.0 |
|
| EBITDA | | -6.0 |
-4.5 |
-4.6 |
-4.8 |
-8.4 |
-5.7 |
0.0 |
0.0 |
|
| EBIT | | -6.0 |
-4.5 |
-4.6 |
-4.8 |
-8.4 |
-5.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.5 |
-4.5 |
-4.6 |
-4.8 |
-8.5 |
-5.8 |
0.0 |
0.0 |
|
| Net earnings | | -3.5 |
-3.5 |
-3.6 |
-3.7 |
-6.6 |
-4.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.8 |
-4.5 |
-4.6 |
-4.8 |
-8.5 |
-5.8 |
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 | | 41.6 |
38.1 |
34.5 |
30.7 |
24.1 |
19.6 |
-30.4 |
-30.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.4 |
30.4 |
|
| Balance sheet total (assets) | | 47.6 |
43.0 |
38.2 |
36.7 |
26.9 |
23.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -45.3 |
-39.6 |
-19.6 |
-1.2 |
-8.4 |
0.0 |
30.4 |
30.4 |
|
|
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 | | -4.5 |
-4.5 |
-4.6 |
-4.8 |
-8.4 |
-5.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.3% |
1.0% |
-3.3% |
-3.2% |
-76.0% |
32.3% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 48 |
43 |
38 |
37 |
27 |
23 |
0 |
0 |
|
| Balance sheet change% | | -6.9% |
-9.7% |
-11.1% |
-3.8% |
-26.7% |
-14.0% |
-100.0% |
0.0% |
|
| Added value | | -6.0 |
-4.5 |
-4.6 |
-4.8 |
-8.4 |
-5.7 |
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 (%) | | 132.0% |
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 % | | -12.1% |
-9.9% |
-11.5% |
-12.8% |
-26.5% |
-22.8% |
0.0% |
0.0% |
|
| ROI % | | -13.8% |
-11.3% |
-12.8% |
-14.7% |
-30.8% |
-26.1% |
0.0% |
0.0% |
|
| ROE % | | -8.2% |
-8.8% |
-10.0% |
-11.5% |
-24.0% |
-20.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.4% |
88.7% |
90.3% |
83.7% |
89.6% |
84.8% |
-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, % | | 754.5% |
880.9% |
422.4% |
25.0% |
99.9% |
0.0% |
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 | | 41.6 |
38.1 |
34.5 |
30.7 |
24.1 |
19.6 |
-15.2 |
-15.2 |
|
| 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 | | -6 |
-5 |
-5 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -6 |
-5 |
-5 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -6 |
-5 |
-5 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -4 |
-4 |
-4 |
0 |
0 |
0 |
0 |
0 |
|