| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 14.0% |
14.8% |
15.8% |
14.8% |
15.6% |
11.7% |
20.7% |
20.7% |
|
| Credit score (0-100) | | 17 |
15 |
12 |
13 |
12 |
19 |
5 |
5 |
|
| 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 |
-1 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -6.0 |
-7.0 |
-6.0 |
-7.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -6.0 |
-7.0 |
-6.0 |
-7.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -6.0 |
-7.0 |
-6.0 |
-7.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.0 |
-7.0 |
-6.0 |
-10.0 |
-2.9 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -6.0 |
-7.0 |
-6.0 |
-10.0 |
-2.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.0 |
-7.0 |
-6.0 |
-10.0 |
-2.9 |
0.0 |
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 | | 8.0 |
61.0 |
62.0 |
52.0 |
51.2 |
51.2 |
0.2 |
0.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 32.0 |
91.0 |
97.0 |
57.0 |
56.2 |
56.2 |
0.2 |
0.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.2 |
-0.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -6.0 |
-7.0 |
-6.0 |
-7.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.4% |
-16.7% |
14.3% |
-16.7% |
28.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 32 |
91 |
97 |
57 |
56 |
56 |
0 |
0 |
|
| Balance sheet change% | | -3.4% |
184.4% |
6.6% |
-41.2% |
-1.4% |
0.0% |
-99.6% |
0.0% |
|
| Added value | | -6.0 |
-7.0 |
-6.0 |
-7.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
700.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
700.0% |
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% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
1,000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
1,000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
1,000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -18.4% |
-11.4% |
-6.4% |
-9.1% |
-5.2% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -53.3% |
-20.3% |
-9.8% |
-12.3% |
-5.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -53.4% |
-20.3% |
-9.8% |
-17.5% |
-5.7% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.0% |
67.0% |
63.9% |
91.2% |
91.1% |
91.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
-500.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-500.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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) | | 1,399.2 |
1,564.3 |
1,825.0 |
304.2 |
365.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
-5,700.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 8.0 |
61.0 |
62.0 |
52.0 |
51.2 |
51.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-5,200.0% |
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 |
|