| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 20.3% |
17.7% |
15.4% |
14.4% |
18.1% |
19.2% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 6 |
9 |
13 |
14 |
7 |
6 |
12 |
12 |
|
| Credit rating | | B |
B |
BB |
BB |
B |
B |
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 |
11 |
23 |
23 |
23 |
|
| Gross profit | | -31.0 |
-19.3 |
-44.8 |
-37.3 |
-25.2 |
-19.5 |
0.0 |
0.0 |
|
| EBITDA | | -31.0 |
-19.3 |
-44.8 |
-37.3 |
-25.7 |
-27.3 |
0.0 |
0.0 |
|
| EBIT | | -31.0 |
-19.3 |
-44.8 |
-37.3 |
-25.7 |
-27.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -31.2 |
-19.1 |
-44.9 |
-37.4 |
-25.8 |
-27.5 |
0.0 |
0.0 |
|
| Net earnings | | -31.2 |
-19.1 |
-44.9 |
-37.4 |
-25.8 |
-27.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -31.2 |
-19.1 |
-44.9 |
-37.4 |
-25.8 |
-27.5 |
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 | | -36.6 |
-55.7 |
-101 |
-138 |
26.0 |
22.5 |
-27.5 |
-27.5 |
|
| Interest-bearing liabilities | | 0.2 |
0.4 |
0.0 |
0.0 |
190 |
209 |
27.5 |
27.5 |
|
| Balance sheet total (assets) | | 1.9 |
1.7 |
9.1 |
22.0 |
216 |
234 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.2 |
0.4 |
-6.0 |
-6.1 |
184 |
192 |
27.5 |
27.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
11 |
23 |
23 |
23 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
114.5% |
0.0% |
0.0% |
|
| Gross profit | | -31.0 |
-19.3 |
-44.8 |
-37.3 |
-25.2 |
-19.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 43.1% |
37.7% |
-132.4% |
16.7% |
32.4% |
22.8% |
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 |
-0.5 |
-7.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2 |
2 |
9 |
22 |
216 |
234 |
0 |
0 |
|
| Balance sheet change% | | 90.9% |
-7.7% |
421.7% |
142.0% |
882.5% |
8.4% |
-100.0% |
0.0% |
|
| Added value | | -31.0 |
-19.3 |
-44.8 |
-37.3 |
-25.2 |
-19.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-236.2% |
-85.1% |
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 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-240.7% |
-119.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-240.7% |
-119.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
101.9% |
140.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-241.0% |
-119.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-241.0% |
-119.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-241.0% |
-119.8% |
0.0% |
0.0% |
|
| ROA % | | -138.2% |
-39.8% |
-53.7% |
-27.7% |
-13.7% |
-12.2% |
0.0% |
0.0% |
|
| ROI % | | -34,405.6% |
-6,276.3% |
-20,942.1% |
0.0% |
-23.9% |
-12.2% |
0.0% |
0.0% |
|
| ROE % | | -2,172.6% |
-1,053.7% |
-829.7% |
-240.8% |
-107.4% |
-113.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -95.1% |
-97.0% |
-91.7% |
-86.3% |
12.1% |
9.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,774.2% |
921.6% |
119.8% |
119.8% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,717.4% |
847.0% |
119.8% |
119.8% |
|
| Net int. bear. debt to EBITDA, % | | -0.6% |
-2.2% |
13.3% |
16.2% |
-713.6% |
-701.4% |
0.0% |
0.0% |
|
| Gearing % | | -0.5% |
-0.8% |
0.0% |
0.0% |
728.7% |
926.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 246.7% |
2.6% |
17.3% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
456.2 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 29.5 |
0.0 |
0.0 |
0.0 |
0.0 |
163.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,017.7% |
1,019.8% |
0.0% |
0.0% |
|
| Net working capital | | -36.6 |
-55.7 |
-100.5 |
-137.9 |
26.0 |
22.5 |
-13.7 |
-13.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
243.5% |
98.2% |
-59.9% |
-59.9% |
|
| 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 |
|