| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.8% |
20.0% |
19.1% |
16.4% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 0 |
0 |
12 |
7 |
7 |
12 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
B |
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 | | 0.0 |
0.0 |
-9.0 |
-4.0 |
-4.0 |
-3.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-9.0 |
-4.0 |
-4.0 |
-3.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-9.0 |
-4.0 |
-4.0 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-9.0 |
-8.0 |
-7.0 |
-4.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-7.0 |
-7.0 |
-6.0 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-9.0 |
-8.0 |
-7.0 |
-4.0 |
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 | | 0.0 |
0.0 |
38.0 |
30.0 |
25.0 |
21.7 |
-28.3 |
-28.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.0 |
9.0 |
9.1 |
28.3 |
28.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
43.0 |
42.0 |
39.0 |
35.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-41.0 |
-36.0 |
-26.0 |
-21.6 |
28.3 |
28.3 |
|
|
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 | | 0.0 |
0.0 |
-9.0 |
-4.0 |
-4.0 |
-3.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
55.6% |
0.0% |
10.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1,000 |
1,000 |
1,000 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-99.9% |
-100.0% |
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 |
43 |
42 |
39 |
36 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.3% |
-7.1% |
-8.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-9.0 |
-4.0 |
-4.0 |
-3.6 |
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 | | 0.0 |
0.0 |
-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 (%) | | 0.0% |
0.0% |
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 % | | 0.0% |
0.0% |
-20.9% |
-9.4% |
-9.9% |
-9.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-23.7% |
-11.3% |
-11.9% |
-10.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-18.4% |
-20.6% |
-21.8% |
-13.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
88.4% |
71.4% |
64.1% |
60.5% |
-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, % | | 0.0% |
0.0% |
455.6% |
900.0% |
650.0% |
601.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
10.0% |
36.0% |
42.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
266.7% |
50.0% |
6.1% |
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 | | 0.0 |
0.0 |
38.0 |
30.0 |
25.0 |
21.7 |
-14.2 |
-14.2 |
|
| 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 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-0 |
-0 |
-0 |
-4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-0 |
-0 |
-0 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-0 |
-0 |
-0 |
-3 |
0 |
0 |
|