| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 20.6% |
21.0% |
17.9% |
18.7% |
15.0% |
11.3% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 6 |
6 |
8 |
6 |
13 |
20 |
15 |
15 |
|
| Credit rating | | B |
B |
B |
B |
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 | | -10.5 |
-6.6 |
-11.9 |
-5.5 |
-0.0 |
7.0 |
0.0 |
0.0 |
|
| EBITDA | | -10.5 |
-6.6 |
-11.9 |
-5.5 |
-0.0 |
7.0 |
0.0 |
0.0 |
|
| EBIT | | -10.5 |
-6.6 |
-11.9 |
-5.5 |
-0.0 |
7.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.6 |
-6.6 |
-11.9 |
-5.6 |
-0.0 |
6.4 |
0.0 |
0.0 |
|
| Net earnings | | -10.6 |
-6.6 |
-11.9 |
-5.6 |
-0.0 |
6.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.6 |
-6.6 |
-11.9 |
-5.6 |
-0.0 |
6.4 |
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 | | 48.1 |
41.5 |
29.6 |
24.0 |
24.0 |
30.4 |
-94.6 |
-94.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.6 |
94.6 |
|
| Balance sheet total (assets) | | 61.0 |
72.6 |
43.2 |
36.8 |
43.0 |
72.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -4.8 |
-22.3 |
-2.8 |
-0.0 |
-6.0 |
-65.7 |
94.6 |
94.6 |
|
|
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 | | -10.5 |
-6.6 |
-11.9 |
-5.5 |
-0.0 |
7.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -173.3% |
37.5% |
-80.6% |
53.7% |
99.5% |
0.0% |
-100.0% |
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) | | 61 |
73 |
43 |
37 |
43 |
72 |
0 |
0 |
|
| Balance sheet change% | | -17.9% |
18.9% |
-40.5% |
-14.7% |
16.7% |
67.6% |
-100.0% |
0.0% |
|
| Added value | | -10.5 |
-6.6 |
-11.9 |
-5.5 |
-0.0 |
7.0 |
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 |
1.0 |
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 % | | -15.6% |
-9.9% |
-20.5% |
-13.8% |
-0.1% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | -19.7% |
-14.7% |
-33.4% |
-20.5% |
-0.1% |
25.8% |
0.0% |
0.0% |
|
| ROE % | | -19.8% |
-14.7% |
-33.4% |
-20.8% |
-0.2% |
23.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 78.8% |
57.2% |
68.6% |
65.2% |
55.8% |
42.2% |
-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, % | | 46.0% |
338.6% |
23.6% |
0.4% |
22,207.4% |
-938.2% |
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 | | 48.1 |
41.5 |
29.6 |
24.0 |
24.0 |
30.4 |
-47.3 |
-47.3 |
|
| 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 |
|