| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 15.3% |
36.6% |
13.5% |
18.0% |
15.8% |
13.9% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 14 |
1 |
16 |
7 |
11 |
15 |
13 |
13 |
|
| Credit rating | | BB |
C |
BB |
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 | | -5.0 |
5.0 |
-4.9 |
-4.0 |
-11.0 |
-22.1 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
5.0 |
-4.9 |
-4.0 |
-11.0 |
-22.1 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
5.0 |
-4.9 |
-4.0 |
-11.0 |
-28.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.0 |
5.0 |
-4.9 |
-4.5 |
-12.6 |
-31.3 |
0.0 |
0.0 |
|
| Net earnings | | -5.4 |
5.4 |
-4.9 |
-4.5 |
-12.6 |
-30.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.0 |
5.0 |
-4.9 |
-4.5 |
-12.6 |
-31.3 |
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 | | -5.4 |
0.0 |
-4.9 |
30.6 |
18.0 |
-12.7 |
-52.7 |
-52.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4.9 |
0.0 |
0.0 |
3.2 |
79.7 |
79.7 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
33.6 |
49.6 |
30.0 |
27.0 |
27.0 |
|
|
| Net Debt | | -0.0 |
-0.0 |
4.9 |
-3.5 |
-4.5 |
0.3 |
79.7 |
79.7 |
|
|
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 |
5.0 |
-4.9 |
-4.0 |
-11.0 |
-22.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
17.9% |
-174.8% |
-101.4% |
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) | | 0 |
0 |
0 |
34 |
50 |
30 |
27 |
27 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3,358,400.0% |
47.7% |
-39.6% |
-9.9% |
0.0% |
|
| Added value | | -5.0 |
5.0 |
-4.9 |
-4.0 |
-11.0 |
-22.1 |
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 |
20 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
130.5% |
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 % | | -92.6% |
92.6% |
-100.0% |
-10.4% |
-26.4% |
-59.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-100.0% |
-11.3% |
-45.2% |
-259.7% |
0.0% |
0.0% |
|
| ROE % | | -540,000.0% |
270,000.0% |
-243,750.0% |
-14.8% |
-51.7% |
-128.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
100.0% |
-100.0% |
91.1% |
36.3% |
-29.8% |
-66.1% |
-66.1% |
|
| 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, % | | 0.0% |
-0.0% |
-100.0% |
86.5% |
40.6% |
-1.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-25.3% |
-151.2% |
-151.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
22.0% |
0.0% |
231.8% |
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 | | -5.4 |
0.0 |
-4.9 |
30.6 |
18.0 |
-39.7 |
-39.9 |
-39.9 |
|
| 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 |
|