| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 9.7% |
7.2% |
9.2% |
10.3% |
8.3% |
7.0% |
16.1% |
15.9% |
|
| Credit score (0-100) | | 27 |
35 |
27 |
22 |
29 |
33 |
11 |
12 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BBB |
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 | | -21.6 |
6.9 |
-36.0 |
-63.9 |
17.6 |
2.1 |
0.0 |
0.0 |
|
| EBITDA | | -21.6 |
6.9 |
-36.0 |
-63.9 |
17.6 |
2.1 |
0.0 |
0.0 |
|
| EBIT | | -21.6 |
6.9 |
-36.0 |
-63.9 |
17.6 |
2.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -21.6 |
6.9 |
-36.0 |
-64.4 |
14.5 |
1.6 |
0.0 |
0.0 |
|
| Net earnings | | -21.6 |
6.9 |
-36.0 |
-64.4 |
14.5 |
1.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -21.6 |
6.9 |
-36.0 |
-64.4 |
14.5 |
1.6 |
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 | | 60.6 |
67.5 |
31.5 |
-32.9 |
-18.4 |
-16.8 |
-167 |
-167 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
167 |
167 |
|
| Balance sheet total (assets) | | 255 |
236 |
230 |
159 |
132 |
170 |
0.0 |
0.0 |
|
|
| Net Debt | | -139 |
-106 |
-93.9 |
-39.3 |
-2.5 |
-37.1 |
167 |
167 |
|
|
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 | | -21.6 |
6.9 |
-36.0 |
-63.9 |
17.6 |
2.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 68.2% |
0.0% |
0.0% |
-77.5% |
0.0% |
-88.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
3 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-100.0% |
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) | | 255 |
236 |
230 |
159 |
132 |
170 |
0 |
0 |
|
| Balance sheet change% | | 2.2% |
-7.3% |
-2.5% |
-31.1% |
-16.6% |
28.6% |
-100.0% |
0.0% |
|
| Added value | | -21.6 |
6.9 |
-36.0 |
-63.9 |
17.6 |
2.1 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 % | | -8.6% |
2.8% |
-15.4% |
-30.3% |
10.3% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | -14.8% |
8.0% |
-54.3% |
-164.5% |
91.9% |
13.8% |
0.0% |
0.0% |
|
| ROE % | | -30.2% |
10.8% |
-72.7% |
-67.8% |
10.0% |
1.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.8% |
28.6% |
13.7% |
-17.2% |
-12.2% |
-9.0% |
-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, % | | 643.8% |
-1,533.3% |
260.8% |
61.5% |
-14.0% |
-1,803.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 | | -21.1 |
-25.8 |
-61.8 |
-122.8 |
-139.1 |
-121.5 |
-83.4 |
-83.4 |
|
| 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 |
-32 |
6 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-32 |
6 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-32 |
6 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-32 |
5 |
0 |
0 |
0 |
|