| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 10.3% |
10.8% |
10.0% |
9.3% |
11.3% |
9.9% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 25 |
24 |
24 |
25 |
20 |
24 |
12 |
12 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -2.5 |
-0.5 |
-1.5 |
-1.7 |
-2.5 |
-2.8 |
0.0 |
0.0 |
|
| EBITDA | | -2.5 |
-0.5 |
-1.5 |
-1.7 |
-2.5 |
-2.8 |
0.0 |
0.0 |
|
| EBIT | | -2.5 |
-0.5 |
-1.5 |
-1.7 |
-2.5 |
-2.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.8 |
-30.5 |
-24.0 |
13.0 |
-17.3 |
3.7 |
0.0 |
0.0 |
|
| Net earnings | | -8.8 |
-30.5 |
-24.0 |
13.0 |
-17.3 |
3.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.8 |
-30.5 |
-24.0 |
13.0 |
-17.3 |
3.7 |
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 | | 85.7 |
55.3 |
31.3 |
44.3 |
27.1 |
30.7 |
-19.3 |
-19.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.3 |
19.3 |
|
| Balance sheet total (assets) | | 92.2 |
60.8 |
36.8 |
49.8 |
37.3 |
41.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -7.1 |
-5.6 |
-4.1 |
-2.4 |
-4.7 |
-1.8 |
19.3 |
19.3 |
|
|
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 | | -2.5 |
-0.5 |
-1.5 |
-1.7 |
-2.5 |
-2.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
80.0% |
-200.0% |
-10.5% |
-50.1% |
-14.3% |
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) | | 92 |
61 |
37 |
50 |
37 |
41 |
0 |
0 |
|
| Balance sheet change% | | -8.7% |
-34.1% |
-39.4% |
35.4% |
-25.1% |
9.8% |
-100.0% |
0.0% |
|
| Added value | | -2.5 |
-0.5 |
-1.5 |
-1.7 |
-2.5 |
-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 | | -3.0 |
-4.0 |
-5.0 |
-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% |
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 % | | -9.1% |
-39.8% |
-49.1% |
30.2% |
-39.6% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | -9.8% |
-43.2% |
-55.3% |
34.6% |
-48.4% |
12.6% |
0.0% |
0.0% |
|
| ROE % | | -9.8% |
-43.2% |
-55.4% |
34.5% |
-48.4% |
12.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.0% |
90.9% |
85.1% |
89.0% |
72.5% |
75.0% |
-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, % | | 284.0% |
1,120.0% |
272.5% |
144.8% |
187.5% |
64.0% |
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 | | 26.1 |
25.6 |
24.1 |
22.4 |
19.9 |
17.0 |
-9.6 |
-9.6 |
|
| 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 |
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 |
|