| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 15.1% |
14.8% |
13.0% |
12.7% |
17.1% |
17.1% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 14 |
15 |
17 |
17 |
9 |
9 |
9 |
9 |
|
| Credit rating | | BB |
BB |
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 | | -6.4 |
-7.1 |
-6.4 |
-6.0 |
-12.2 |
-7.0 |
0.0 |
0.0 |
|
| EBITDA | | -6.4 |
-7.1 |
-6.4 |
-6.0 |
-12.2 |
-7.0 |
0.0 |
0.0 |
|
| EBIT | | -6.4 |
-7.1 |
-6.4 |
-6.0 |
-12.2 |
-7.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.5 |
-7.1 |
-10.8 |
-6.0 |
-12.2 |
-7.0 |
0.0 |
0.0 |
|
| Net earnings | | -16.5 |
-7.1 |
-10.8 |
-6.0 |
-12.2 |
-7.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.5 |
-7.1 |
-10.8 |
-6.0 |
-12.2 |
-7.0 |
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 | | -10.4 |
-17.5 |
-28.4 |
-34.4 |
-46.5 |
-53.5 |
-104 |
-104 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
104 |
104 |
|
| Balance sheet total (assets) | | 1.6 |
2.9 |
2.4 |
0.7 |
1.1 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.3 |
-0.1 |
-0.9 |
-0.7 |
-1.1 |
0.1 |
104 |
104 |
|
|
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 | | -6.4 |
-7.1 |
-6.4 |
-6.0 |
-12.2 |
-7.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.8% |
-10.8% |
10.0% |
7.0% |
-104.1% |
42.4% |
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) | | 2 |
3 |
2 |
1 |
1 |
0 |
0 |
0 |
|
| Balance sheet change% | | -86.6% |
79.8% |
-17.4% |
-69.7% |
52.3% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -6.4 |
-7.1 |
-6.4 |
-6.0 |
-12.2 |
-7.0 |
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 |
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 % | | -53.4% |
-43.9% |
-25.0% |
-18.1% |
-29.4% |
-13.8% |
0.0% |
0.0% |
|
| ROI % | | -211.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-15,384.6% |
0.0% |
0.0% |
|
| ROE % | | -427.7% |
-314.4% |
-408.0% |
-384.9% |
-1,324.9% |
-1,262.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -86.5% |
-85.7% |
-92.2% |
-97.9% |
-97.7% |
-100.0% |
-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, % | | 5.4% |
0.9% |
13.4% |
12.2% |
9.1% |
-1.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | -10.4 |
-17.5 |
-28.4 |
-34.4 |
-46.5 |
-53.5 |
-51.8 |
-51.8 |
|
| 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 |
|