| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 17.9% |
17.8% |
17.1% |
10.3% |
16.3% |
13.9% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 9 |
9 |
9 |
22 |
10 |
15 |
12 |
12 |
|
| Credit rating | | B |
B |
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 | | -5.3 |
-5.8 |
-5.9 |
-5.9 |
-7.0 |
-6.8 |
0.0 |
0.0 |
|
| EBITDA | | -5.3 |
-5.8 |
-5.9 |
-5.9 |
-7.0 |
-6.8 |
0.0 |
0.0 |
|
| EBIT | | -5.3 |
-5.8 |
-5.9 |
-5.9 |
-7.0 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.5 |
-6.0 |
-6.1 |
-15.2 |
-9.8 |
-6.5 |
0.0 |
0.0 |
|
| Net earnings | | -4.3 |
-4.7 |
-4.8 |
-11.8 |
-7.7 |
-5.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.5 |
-6.0 |
-6.1 |
-15.2 |
-9.8 |
-6.5 |
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 | | 41.8 |
37.1 |
32.3 |
20.5 |
12.8 |
7.7 |
-42.3 |
-42.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
592 |
0.0 |
0.0 |
42.3 |
42.3 |
|
| Balance sheet total (assets) | | 46.8 |
42.1 |
37.3 |
617 |
17.8 |
12.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -44.5 |
-38.4 |
-24.1 |
-22.2 |
-5.4 |
-3.6 |
42.3 |
42.3 |
|
|
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 | | -5.3 |
-5.8 |
-5.9 |
-5.9 |
-7.0 |
-6.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.8% |
-9.3% |
-0.7% |
-0.8% |
-18.0% |
2.2% |
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) | | 47 |
42 |
37 |
617 |
18 |
13 |
0 |
0 |
|
| Balance sheet change% | | -8.4% |
-10.1% |
-11.3% |
1,554.4% |
-97.1% |
-28.6% |
-100.0% |
0.0% |
|
| Added value | | -5.3 |
-5.8 |
-5.9 |
-5.9 |
-7.0 |
-6.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -10.9% |
-13.1% |
-14.8% |
-1.8% |
-2.2% |
-42.8% |
0.0% |
0.0% |
|
| ROI % | | -12.2% |
-14.8% |
-16.9% |
-1.8% |
-2.2% |
-63.6% |
0.0% |
0.0% |
|
| ROE % | | -9.8% |
-12.0% |
-13.7% |
-44.8% |
-46.0% |
-49.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.3% |
88.1% |
86.6% |
3.3% |
71.9% |
60.7% |
-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, % | | 832.8% |
658.2% |
410.9% |
374.1% |
77.5% |
52.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2,888.3% |
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% |
3.1% |
1.0% |
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 | | 41.8 |
37.1 |
32.3 |
20.5 |
12.8 |
7.7 |
-21.1 |
-21.1 |
|
| 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 |
|