| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 10.5% |
8.7% |
9.8% |
15.9% |
19.2% |
6.3% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 25 |
29 |
25 |
11 |
6 |
31 |
36 |
36 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BBB |
BBB |
BBB |
|
| 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 |
66 |
31 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -6.3 |
-18.1 |
2.1 |
-3.6 |
0.0 |
-0.3 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-18.1 |
2.1 |
-3.6 |
0.0 |
-0.3 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-18.1 |
2.1 |
-3.6 |
0.0 |
-0.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.4 |
-18.1 |
2.1 |
-3.6 |
0.0 |
-0.7 |
0.0 |
0.0 |
|
| Net earnings | | -3.4 |
-13.4 |
2.1 |
-3.6 |
0.0 |
-0.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.4 |
-18.1 |
2.1 |
-3.6 |
0.0 |
-0.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.9 |
0.9 |
0.0 |
0.0 |
0.0 |
69.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 43.5 |
30.1 |
52.1 |
46.4 |
48.4 |
47.7 |
-2.3 |
-2.3 |
|
| Interest-bearing liabilities | | 0.0 |
4.0 |
3.4 |
0.5 |
40.4 |
24.3 |
2.3 |
2.3 |
|
| Balance sheet total (assets) | | 49.7 |
97.3 |
99.4 |
77.4 |
98.7 |
81.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-87.7 |
-72.5 |
-71.8 |
-58.3 |
12.0 |
2.3 |
2.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
66 |
31 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-53.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -6.3 |
-18.1 |
2.1 |
-3.6 |
0.0 |
-0.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-189.7% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 50 |
97 |
99 |
77 |
99 |
82 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
95.7% |
2.2% |
-22.1% |
27.4% |
-17.0% |
-100.0% |
0.0% |
|
| Added value | | -6.3 |
-18.1 |
2.1 |
-3.6 |
0.0 |
-0.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
3.2% |
-11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1 |
0 |
-1 |
0 |
0 |
70 |
-70 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
3.2% |
-11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
3.2% |
-11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
3.2% |
-11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
3.2% |
-11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
3.2% |
-11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -6.7% |
-24.6% |
2.1% |
-4.1% |
0.0% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | -7.7% |
-46.7% |
4.7% |
-7.1% |
0.0% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | -7.7% |
-36.5% |
5.1% |
-7.4% |
0.0% |
-1.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.4% |
74.6% |
74.9% |
59.9% |
49.1% |
58.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
71.4% |
101.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-43.2% |
-134.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
484.3% |
-3,452.0% |
1,971.2% |
0.0% |
-3,760.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
13.3% |
6.6% |
1.0% |
83.4% |
50.9% |
-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% |
1.2% |
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% |
150.0% |
253.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -6.3 |
29.1 |
52.1 |
46.4 |
48.4 |
-21.9 |
-1.1 |
-1.1 |
|
| Net working capital % | | 0.0% |
0.0% |
78.6% |
151.5% |
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 |
|