| Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 9.0% |
8.2% |
8.5% |
9.8% |
12.2% |
10.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 29 |
31 |
29 |
24 |
18 |
23 |
8 |
8 |
|
| Credit rating | | BB |
BB |
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 | | -5.0 |
14.3 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
14.3 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -15.8 |
3.6 |
-5.7 |
-5.4 |
-16.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.8 |
-5.5 |
-6.6 |
-5.4 |
-16.1 |
-0.7 |
0.0 |
0.0 |
|
| Net earnings | | -21.6 |
-4.3 |
-5.0 |
-4.2 |
-15.1 |
-0.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.8 |
-5.5 |
-6.6 |
-5.4 |
-16.1 |
-0.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 43.0 |
32.3 |
21.5 |
16.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 28.4 |
24.1 |
19.1 |
14.9 |
-0.2 |
-0.9 |
-50.9 |
-50.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
12.0 |
12.0 |
12.0 |
50.9 |
50.9 |
|
| Balance sheet total (assets) | | 1,140 |
264 |
31.1 |
26.9 |
11.8 |
11.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -160 |
-225 |
-0.7 |
11.3 |
11.3 |
12.0 |
50.9 |
50.9 |
|
|
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 | | -5.0 |
14.3 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-64.4% |
-100.0% |
0.0% |
0.0% |
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) | | 1,140 |
264 |
31 |
27 |
12 |
11 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-76.8% |
-88.2% |
-13.5% |
-56.2% |
-5.9% |
-100.0% |
0.0% |
|
| Added value | | -5.0 |
14.3 |
5.1 |
0.0 |
-10.8 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 32 |
-22 |
-22 |
-11 |
-32 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
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 (%) | | 315.1% |
24.9% |
-111.0% |
0.0% |
0.0% |
0.0% |
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 % | | -1.4% |
0.5% |
-3.8% |
-18.5% |
-82.9% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -55.6% |
13.6% |
-26.2% |
-23.4% |
-82.9% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -76.4% |
-16.3% |
-23.0% |
-24.6% |
-113.3% |
-6.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 2.5% |
9.1% |
61.4% |
55.4% |
-1.7% |
-7.6% |
-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, % | | 3,197.5% |
-1,569.1% |
-13.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
80.4% |
-5,825.2% |
-1,323.0% |
-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% |
5.8% |
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 | | -20.8 |
-15.5 |
-11.3 |
-11.3 |
-11.3 |
-12.0 |
-25.5 |
-25.5 |
|
| 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 |
|