| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 15.5% |
19.9% |
14.8% |
12.0% |
17.2% |
13.0% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 13 |
6 |
14 |
19 |
9 |
17 |
12 |
12 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
BB |
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 | | -11.3 |
-3.4 |
-9.6 |
-0.3 |
-17.1 |
-10.8 |
0.0 |
0.0 |
|
| EBITDA | | -11.3 |
-3.4 |
-9.6 |
-0.3 |
-17.1 |
-10.8 |
0.0 |
0.0 |
|
| EBIT | | -11.3 |
-3.4 |
-9.6 |
-0.3 |
-17.1 |
-10.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12.5 |
-4.6 |
-9.6 |
-0.4 |
-17.7 |
-10.8 |
0.0 |
0.0 |
|
| Net earnings | | -9.8 |
-3.6 |
-7.5 |
6.6 |
-16.0 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -12.5 |
-4.6 |
-9.6 |
-0.4 |
-17.7 |
-10.8 |
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 | | 33.1 |
29.5 |
21.9 |
28.5 |
12.5 |
4.1 |
-75.9 |
-75.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
75.9 |
75.9 |
|
| Balance sheet total (assets) | | 38.6 |
41.1 |
37.9 |
47.1 |
12.5 |
15.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -12.7 |
-17.0 |
-6.7 |
-8.9 |
-1.3 |
9.3 |
75.9 |
75.9 |
|
|
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 | | -11.3 |
-3.4 |
-9.6 |
-0.3 |
-17.1 |
-10.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
70.1% |
-183.1% |
97.1% |
-5,994.0% |
37.0% |
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) | | 39 |
41 |
38 |
47 |
13 |
15 |
0 |
0 |
|
| Balance sheet change% | | -21.1% |
6.5% |
-7.7% |
24.1% |
-73.4% |
20.4% |
-100.0% |
0.0% |
|
| Added value | | -11.3 |
-3.4 |
-9.6 |
-0.3 |
-17.1 |
-10.8 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -25.8% |
-8.5% |
-24.2% |
-0.7% |
-57.5% |
-78.2% |
0.0% |
0.0% |
|
| ROI % | | -29.8% |
-10.8% |
-37.3% |
-1.1% |
-83.5% |
-78.2% |
0.0% |
0.0% |
|
| ROE % | | -25.7% |
-11.6% |
-29.3% |
26.1% |
-78.0% |
-102.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 85.7% |
71.7% |
57.8% |
60.5% |
100.0% |
26.9% |
-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, % | | 112.6% |
502.7% |
70.0% |
3,161.2% |
7.7% |
-86.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
271.1% |
-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% |
0.9% |
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 | | 33.1 |
29.5 |
21.9 |
28.5 |
12.5 |
4.1 |
-38.0 |
-38.0 |
|
| 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 |
|