| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 6.5% |
7.7% |
7.0% |
6.6% |
7.0% |
6.4% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 38 |
33 |
34 |
35 |
34 |
31 |
2 |
2 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
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 | | -7.7 |
-7.9 |
-8.8 |
-4.8 |
-5.3 |
96.0 |
0.0 |
0.0 |
|
| EBITDA | | -7.7 |
-7.9 |
-8.8 |
-4.8 |
-5.3 |
53.0 |
0.0 |
0.0 |
|
| EBIT | | -7.7 |
-7.9 |
-8.8 |
-4.8 |
-5.3 |
5.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.4 |
2.4 |
-8.9 |
-4.8 |
-5.4 |
5.6 |
0.0 |
0.0 |
|
| Net earnings | | -14.4 |
2.4 |
-8.9 |
-4.8 |
-5.4 |
5.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.4 |
2.4 |
-8.9 |
-4.8 |
-5.4 |
5.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11.8 |
14.1 |
30.2 |
25.3 |
20.0 |
25.6 |
-14.4 |
-14.4 |
|
| Interest-bearing liabilities | | 57.9 |
62.9 |
0.0 |
0.0 |
0.0 |
217 |
14.4 |
14.4 |
|
| Balance sheet total (assets) | | 74.0 |
81.4 |
33.9 |
29.1 |
23.7 |
264 |
0.0 |
0.0 |
|
|
| Net Debt | | 55.0 |
62.9 |
-3.5 |
-8.6 |
-3.3 |
171 |
14.4 |
14.4 |
|
|
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 | | -7.7 |
-7.9 |
-8.8 |
-4.8 |
-5.3 |
96.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.4% |
-1.9% |
-12.2% |
46.2% |
-12.1% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 74 |
81 |
34 |
29 |
24 |
264 |
0 |
0 |
|
| Balance sheet change% | | -3.2% |
9.9% |
-58.3% |
-14.3% |
-18.5% |
1,013.3% |
-100.0% |
0.0% |
|
| Added value | | -7.7 |
-7.9 |
-8.8 |
-4.8 |
-5.3 |
53.0 |
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 |
70 |
-117 |
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 |
1.0 |
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% |
5.9% |
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 % | | -16.6% |
3.0% |
-15.3% |
-15.1% |
-20.2% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | -17.6% |
3.2% |
-16.5% |
-17.1% |
-23.5% |
4.3% |
0.0% |
0.0% |
|
| ROE % | | -75.9% |
18.1% |
-40.4% |
-17.4% |
-23.7% |
24.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 15.9% |
17.4% |
88.9% |
87.1% |
84.2% |
9.7% |
-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, % | | -711.9% |
-798.4% |
39.2% |
181.6% |
61.2% |
323.6% |
0.0% |
0.0% |
|
| Gearing % | | 491.3% |
445.0% |
0.0% |
0.0% |
0.0% |
847.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
0.0% |
0.3% |
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 | | -59.4 |
-67.2 |
10.2 |
5.3 |
-0.0 |
-111.7 |
-7.2 |
-7.2 |
|
| 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 |
53 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|