| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
| Bankruptcy risk | | 16.8% |
15.6% |
19.4% |
17.4% |
15.5% |
13.4% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 12 |
13 |
7 |
9 |
11 |
16 |
4 |
8 |
|
| Credit rating | | BB |
BB |
B |
B |
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 |
-4.3 |
-1.8 |
32.6 |
-8.9 |
-2.8 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-4.3 |
-1.8 |
-17.8 |
-8.9 |
-2.8 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-4.3 |
-1.8 |
-17.8 |
-8.9 |
-2.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.0 |
-4.3 |
-2.0 |
-17.8 |
-9.2 |
-2.8 |
0.0 |
0.0 |
|
| Net earnings | | -5.0 |
-4.3 |
-2.0 |
-17.8 |
-9.2 |
-2.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.0 |
-4.3 |
-2.0 |
-17.8 |
-9.2 |
-2.8 |
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 | | 86.0 |
81.7 |
79.7 |
61.9 |
52.7 |
49.9 |
-75.1 |
-75.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
75.1 |
75.1 |
|
| Balance sheet total (assets) | | 90.0 |
85.5 |
85.5 |
91.6 |
61.8 |
60.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -30.0 |
-25.5 |
-25.5 |
-31.6 |
-1.2 |
2.1 |
75.1 |
75.1 |
|
|
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 |
-4.3 |
-1.8 |
32.6 |
-8.9 |
-2.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
13.8% |
58.3% |
0.0% |
0.0% |
68.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 90 |
85 |
85 |
92 |
62 |
60 |
0 |
0 |
|
| Balance sheet change% | | -4.3% |
-5.1% |
-0.0% |
7.2% |
-32.5% |
-2.8% |
-100.0% |
0.0% |
|
| Added value | | -5.0 |
-4.3 |
-1.8 |
-17.8 |
-8.9 |
-2.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
-54.4% |
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 % | | -5.4% |
-4.9% |
-2.1% |
-20.1% |
-11.6% |
-4.6% |
0.0% |
0.0% |
|
| ROI % | | -5.6% |
-5.1% |
-2.2% |
-25.1% |
-15.5% |
-5.4% |
0.0% |
0.0% |
|
| ROE % | | -5.6% |
-5.1% |
-2.5% |
-25.1% |
-16.1% |
-5.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.6% |
95.6% |
93.3% |
67.6% |
85.2% |
83.0% |
-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, % | | 600.0% |
590.3% |
1,414.1% |
178.0% |
13.2% |
-74.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
-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 | | 86.0 |
81.7 |
79.7 |
61.9 |
52.7 |
49.9 |
-37.6 |
-37.6 |
|
| 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 |
-18 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
|