| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 9.8% |
10.3% |
11.1% |
7.9% |
10.3% |
11.1% |
12.9% |
12.9% |
|
| Credit score (0-100) | | 26 |
25 |
22 |
30 |
23 |
21 |
18 |
18 |
|
| Credit rating | | BB |
BB |
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 | | 32 |
73 |
21 |
55 |
58 |
31 |
31 |
31 |
|
| Gross profit | | -27.6 |
-6.5 |
-12.4 |
1.5 |
6.5 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | -27.6 |
-6.5 |
-12.4 |
1.5 |
6.5 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | -31.6 |
-9.9 |
-15.7 |
-1.8 |
4.2 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -31.6 |
-9.9 |
-13.9 |
-2.0 |
3.7 |
-2.5 |
0.0 |
0.0 |
|
| Net earnings | | -31.6 |
-9.9 |
-13.9 |
-2.0 |
3.7 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -31.6 |
-9.9 |
-13.9 |
-2.0 |
3.7 |
-2.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 16.1 |
9.9 |
5.6 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8.0 |
0.3 |
-10.6 |
-12.1 |
-9.2 |
-11.2 |
-78.4 |
-78.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
235 |
185 |
160 |
78.4 |
78.4 |
|
| Balance sheet total (assets) | | 298 |
248 |
232 |
232 |
178 |
153 |
0.0 |
0.0 |
|
|
| Net Debt | | -34.8 |
-30.0 |
-41.4 |
168 |
152 |
117 |
78.4 |
78.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 32 |
73 |
21 |
55 |
58 |
31 |
31 |
31 |
|
| Net sales growth | | 0.0% |
131.4% |
-70.6% |
156.8% |
6.0% |
-46.7% |
0.0% |
0.0% |
|
| Gross profit | | -27.6 |
-6.5 |
-12.4 |
1.5 |
6.5 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.7% |
76.6% |
-92.1% |
0.0% |
336.3% |
0.0% |
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) | | 298 |
248 |
232 |
232 |
178 |
153 |
0 |
0 |
|
| Balance sheet change% | | 27.9% |
-16.7% |
-6.3% |
0.0% |
-23.3% |
-13.9% |
-100.0% |
0.0% |
|
| Added value | | -27.6 |
-6.5 |
-12.4 |
1.5 |
7.5 |
-2.5 |
0.0 |
0.0 |
|
| Added value % | | -87.4% |
-8.9% |
-57.9% |
2.7% |
12.8% |
-8.1% |
0.0% |
0.0% |
|
| Investments | | 12 |
-10 |
-8 |
-7 |
-5 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -87.4% |
-8.9% |
-57.9% |
2.7% |
11.2% |
-8.1% |
0.0% |
0.0% |
|
| EBIT % | | -100.2% |
-13.6% |
-73.1% |
-3.2% |
7.2% |
-8.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 114.6% |
153.6% |
126.3% |
-118.8% |
64.5% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -100.2% |
-13.6% |
-64.9% |
-3.6% |
6.4% |
-8.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -87.4% |
-8.9% |
-49.6% |
2.3% |
10.3% |
-8.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -100.2% |
-13.6% |
-64.9% |
-3.6% |
6.4% |
-8.1% |
0.0% |
0.0% |
|
| ROA % | | -11.9% |
-3.6% |
-5.7% |
-0.7% |
1.9% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | -155.2% |
-238.5% |
-9,574.6% |
-1.5% |
2.0% |
-1.5% |
0.0% |
0.0% |
|
| ROE % | | -155.2% |
-238.5% |
-12.0% |
-0.9% |
1.8% |
-1.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 2.7% |
0.1% |
-4.4% |
-5.0% |
-4.9% |
-6.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 917.6% |
338.9% |
1,130.2% |
443.1% |
320.6% |
527.8% |
251.6% |
251.6% |
|
| Relative net indebtedness % | | 807.2% |
297.9% |
937.5% |
321.5% |
263.5% |
391.4% |
251.6% |
251.6% |
|
| Net int. bear. debt to EBITDA, % | | 126.3% |
463.9% |
333.0% |
11,243.4% |
2,326.3% |
-4,655.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-1,938.1% |
-2,006.7% |
-1,430.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
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 % | | 892.1% |
325.9% |
1,054.9% |
416.9% |
304.8% |
491.9% |
0.0% |
0.0% |
|
| Net working capital | | -8.0 |
-9.6 |
-16.2 |
-14.4 |
-9.2 |
-11.2 |
-39.2 |
-39.2 |
|
| Net working capital % | | -25.5% |
-13.1% |
-75.2% |
-26.2% |
-15.8% |
-35.9% |
-125.8% |
-125.8% |
|
| 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 |
|