| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 17.8% |
17.3% |
18.7% |
17.2% |
15.9% |
15.3% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 10 |
10 |
8 |
9 |
11 |
12 |
12 |
13 |
|
| Credit rating | | B |
BB |
B |
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 | | -12.5 |
-7.4 |
-5.6 |
-5.6 |
-7.4 |
-8.2 |
0.0 |
0.0 |
|
| EBITDA | | -12.5 |
-7.4 |
-5.6 |
-5.6 |
-7.4 |
-8.2 |
0.0 |
0.0 |
|
| EBIT | | -12.5 |
-7.4 |
-5.6 |
-5.6 |
-7.4 |
-8.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.5 |
-6.5 |
-7.9 |
-6.1 |
-18.0 |
-11.3 |
0.0 |
0.0 |
|
| Net earnings | | -11.5 |
-6.5 |
-7.9 |
-6.1 |
-18.0 |
-11.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.5 |
-6.5 |
-7.9 |
-6.1 |
-18.0 |
-11.3 |
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 | | 38.5 |
32.0 |
24.1 |
18.0 |
0.0 |
-11.3 |
-61.3 |
-61.3 |
|
| Interest-bearing liabilities | | 0.0 |
7.6 |
64.6 |
69.9 |
86.4 |
89.5 |
61.3 |
61.3 |
|
| Balance sheet total (assets) | | 44.7 |
45.9 |
94.9 |
94.2 |
86.4 |
78.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
7.6 |
16.0 |
22.5 |
40.3 |
11.3 |
61.3 |
61.3 |
|
|
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 | | -12.5 |
-7.4 |
-5.6 |
-5.6 |
-7.4 |
-8.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
40.6% |
24.3% |
0.0% |
-32.0% |
-10.4% |
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) | | 45 |
46 |
95 |
94 |
86 |
78 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
2.5% |
107.0% |
-0.8% |
-8.2% |
-9.4% |
-100.0% |
0.0% |
|
| Added value | | -12.5 |
-7.4 |
-5.6 |
-5.6 |
-7.4 |
-8.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -24.2% |
-13.9% |
-7.3% |
-4.8% |
-7.7% |
-8.7% |
0.0% |
0.0% |
|
| ROI % | | -28.1% |
-16.2% |
-8.1% |
-5.1% |
-8.0% |
-8.7% |
0.0% |
0.0% |
|
| ROE % | | -29.9% |
-18.3% |
-28.3% |
-28.8% |
-199.8% |
-28.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.0% |
69.8% |
25.4% |
19.1% |
0.0% |
-12.6% |
-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% |
-102.0% |
-284.1% |
-400.2% |
-543.1% |
-137.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
23.7% |
268.1% |
388.0% |
864,180.0% |
-795.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.0% |
7.7% |
2.3% |
14.1% |
4.1% |
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 | | 38.5 |
32.0 |
24.1 |
18.0 |
0.0 |
-11.3 |
-30.6 |
-30.6 |
|
| 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 |
|