| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 19.6% |
17.9% |
16.8% |
13.3% |
21.2% |
15.1% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 7 |
9 |
10 |
16 |
4 |
13 |
3 |
3 |
|
| Credit rating | | C |
B |
B |
B |
C |
B |
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 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -9.8 |
-21.5 |
-16.8 |
-42.4 |
-15.2 |
-17.3 |
0.0 |
0.0 |
|
| EBITDA | | -9.8 |
-21.5 |
-16.8 |
-42.4 |
-21.3 |
-20.9 |
0.0 |
0.0 |
|
| EBIT | | -9.8 |
-21.5 |
-16.8 |
-42.4 |
-24.4 |
-28.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.8 |
-21.5 |
-17.1 |
-42.7 |
-24.6 |
-28.9 |
0.0 |
0.0 |
|
| Net earnings | | -7.6 |
-16.8 |
-13.3 |
-33.3 |
-19.2 |
-22.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.8 |
-21.5 |
-17.1 |
-42.7 |
-24.6 |
-28.9 |
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 | | 159 |
142 |
129 |
95.2 |
76.0 |
53.5 |
-147 |
-147 |
|
| Interest-bearing liabilities | | 0.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
147 |
147 |
|
| Balance sheet total (assets) | | 162 |
146 |
133 |
96.3 |
78.4 |
53.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -62.4 |
-60.1 |
-52.7 |
-31.8 |
-23.9 |
-2.6 |
147 |
147 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -9.8 |
-21.5 |
-16.8 |
-42.4 |
-15.2 |
-17.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 58.2% |
-120.1% |
21.6% |
-152.2% |
64.1% |
-14.0% |
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) | | 162 |
146 |
133 |
96 |
78 |
53 |
0 |
0 |
|
| Balance sheet change% | | -3.5% |
-9.4% |
-9.3% |
-27.5% |
-18.6% |
-31.8% |
-100.0% |
0.0% |
|
| Added value | | -9.8 |
-21.5 |
-16.8 |
-42.4 |
-24.4 |
-20.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-63.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
-3 |
-8 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
-63.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-63.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
160.0% |
166.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-49.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-49.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-63.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -5.9% |
-13.9% |
-12.1% |
-37.1% |
-27.9% |
-43.8% |
0.0% |
0.0% |
|
| ROI % | | -6.0% |
-14.3% |
-12.4% |
-37.8% |
-28.4% |
-44.6% |
0.0% |
0.0% |
|
| ROE % | | -4.7% |
-11.1% |
-9.9% |
-29.8% |
-22.4% |
-34.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.2% |
96.9% |
96.8% |
98.9% |
96.9% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
13.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-165.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 639.2% |
279.6% |
313.0% |
75.0% |
112.1% |
12.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.3% |
0.3% |
0.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
0.3% |
74.1% |
79.6% |
141.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
8.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
433.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 158.6 |
141.9 |
128.5 |
95.2 |
76.0 |
53.5 |
-73.3 |
-73.3 |
|
| Net working capital % | | 0.0% |
419.7% |
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 |
|