| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 20.7% |
20.2% |
16.8% |
8.6% |
6.5% |
9.6% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 6 |
6 |
10 |
27 |
36 |
25 |
8 |
8 |
|
| Credit rating | | B |
B |
BB |
BB |
BBB |
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 | | -4.4 |
-4.4 |
-3.0 |
-4.9 |
-6.5 |
-3.9 |
0.0 |
0.0 |
|
| EBITDA | | -4.4 |
-4.4 |
-3.0 |
-4.9 |
-6.5 |
-3.9 |
0.0 |
0.0 |
|
| EBIT | | -4.4 |
-4.4 |
-3.0 |
-4.9 |
-6.5 |
-3.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.1 |
-4.4 |
-3.3 |
-14.4 |
-41.5 |
-4.0 |
0.0 |
0.0 |
|
| Net earnings | | -1.3 |
-4.4 |
-3.3 |
-14.4 |
-41.5 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.1 |
-4.4 |
-3.3 |
-14.4 |
-41.5 |
-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 | | 40.8 |
36.3 |
33.1 |
18.7 |
-22.9 |
-26.9 |
-107 |
-107 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
756 |
787 |
262 |
107 |
107 |
|
| Balance sheet total (assets) | | 62.0 |
42.6 |
39.4 |
782 |
770 |
241 |
0.0 |
0.0 |
|
|
| Net Debt | | -2.3 |
-41.4 |
-37.2 |
-23.9 |
16.3 |
21.5 |
107 |
107 |
|
|
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 | | -4.4 |
-4.4 |
-3.0 |
-4.9 |
-6.5 |
-3.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.3% |
31.9% |
-63.7% |
-32.4% |
40.0% |
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) | | 62 |
43 |
39 |
782 |
770 |
241 |
0 |
0 |
|
| Balance sheet change% | | 4.6% |
-31.3% |
-7.5% |
1,884.3% |
-1.4% |
-68.7% |
-100.0% |
0.0% |
|
| Added value | | -4.4 |
-4.4 |
-3.0 |
-4.9 |
-6.5 |
-3.9 |
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 % | | -3.5% |
-7.0% |
-7.2% |
-1.2% |
-0.8% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | -5.1% |
-9.5% |
-8.5% |
-1.2% |
-0.8% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | -3.0% |
-11.5% |
-9.5% |
-55.5% |
-10.5% |
-0.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.7% |
85.3% |
84.0% |
2.4% |
-2.9% |
-10.0% |
-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, % | | 53.3% |
942.7% |
1,242.9% |
487.7% |
-251.7% |
-552.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
4,047.2% |
-3,441.2% |
-974.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.5% |
4.5% |
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 | | 40.8 |
36.3 |
33.1 |
18.7 |
-22.9 |
-26.9 |
-53.4 |
-53.4 |
|
| 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 |
|