| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 18.0% |
15.6% |
18.5% |
8.3% |
8.8% |
8.2% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 9 |
13 |
7 |
28 |
27 |
29 |
12 |
12 |
|
| 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 | | -2.8 |
-3.6 |
-3.2 |
-2.9 |
-3.0 |
-3.4 |
0.0 |
0.0 |
|
| EBITDA | | -2.8 |
-3.6 |
-3.2 |
-2.9 |
-3.0 |
-3.4 |
0.0 |
0.0 |
|
| EBIT | | -2.8 |
-3.6 |
-3.2 |
-2.9 |
-3.0 |
-3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.1 |
-3.6 |
-3.2 |
-6.9 |
-4.5 |
-4.4 |
0.0 |
0.0 |
|
| Net earnings | | -3.1 |
-3.6 |
-3.2 |
-6.9 |
-4.5 |
-4.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.1 |
-3.6 |
-3.2 |
-6.9 |
-4.5 |
-4.4 |
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 | | -2.1 |
-5.8 |
-9.0 |
23.1 |
18.6 |
14.2 |
-25.8 |
-25.8 |
|
| Interest-bearing liabilities | | 0.3 |
3.8 |
6.7 |
9.4 |
9.4 |
9.4 |
25.8 |
25.8 |
|
| Balance sheet total (assets) | | 0.5 |
0.3 |
0.0 |
34.7 |
30.2 |
25.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.1 |
3.5 |
6.7 |
-15.9 |
-12.6 |
-9.2 |
25.8 |
25.8 |
|
|
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 | | -2.8 |
-3.6 |
-3.2 |
-2.9 |
-3.0 |
-3.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-30.1% |
11.6% |
9.0% |
-4.2% |
-12.3% |
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) | | 0 |
0 |
0 |
35 |
30 |
26 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-29.2% |
-100.0% |
0.0% |
-13.1% |
-14.7% |
-100.0% |
0.0% |
|
| Added value | | -2.8 |
-3.6 |
-3.2 |
-2.9 |
-3.0 |
-3.4 |
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 % | | -120.8% |
-83.6% |
-42.6% |
-15.5% |
-13.3% |
-15.9% |
0.0% |
0.0% |
|
| ROI % | | -915.8% |
-173.6% |
-60.7% |
-17.3% |
-13.8% |
-15.9% |
0.0% |
0.0% |
|
| ROE % | | -689.5% |
-935.1% |
-1,993.8% |
-29.7% |
-21.7% |
-27.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -82.4% |
-94.7% |
-100.0% |
66.6% |
66.5% |
60.2% |
-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, % | | 4.1% |
-96.9% |
-209.7% |
544.4% |
415.2% |
269.7% |
0.0% |
0.0% |
|
| Gearing % | | -16.0% |
-66.6% |
-74.9% |
40.4% |
50.3% |
66.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
0.1% |
0.0% |
1.3% |
2.3% |
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 | | -2.1 |
-5.8 |
-9.0 |
13.7 |
12.6 |
9.2 |
-12.9 |
-12.9 |
|
| 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 |
|