| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 18.7% |
17.0% |
15.6% |
12.0% |
14.5% |
14.1% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 8 |
10 |
12 |
18 |
14 |
15 |
12 |
12 |
|
| Credit rating | | B |
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 | | 135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 126 |
-6.0 |
0.0 |
11.0 |
-9.1 |
-10.8 |
0.0 |
0.0 |
|
| EBITDA | | -9.0 |
-6.0 |
-8.0 |
-7.0 |
-9.1 |
-10.8 |
0.0 |
0.0 |
|
| EBIT | | -9.0 |
-6.0 |
-8.0 |
-7.0 |
-9.1 |
-10.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12.0 |
-6.0 |
-8.0 |
-7.0 |
-9.9 |
-10.8 |
0.0 |
0.0 |
|
| Net earnings | | -12.0 |
-6.0 |
-8.0 |
-7.0 |
-9.9 |
-10.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -12.0 |
-6.0 |
-8.0 |
-7.0 |
-9.9 |
-10.8 |
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 | | 38.0 |
32.0 |
23.0 |
16.0 |
6.1 |
-4.6 |
-54.6 |
-54.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.6 |
54.6 |
|
| Balance sheet total (assets) | | 76.0 |
42.0 |
32.0 |
58.0 |
27.5 |
3.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-39.0 |
-29.0 |
-26.0 |
-11.3 |
-2.8 |
54.6 |
54.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 126 |
-6.0 |
0.0 |
11.0 |
-9.1 |
-10.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-18.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 76 |
42 |
32 |
58 |
27 |
3 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-44.7% |
-23.8% |
81.3% |
-52.7% |
-87.3% |
-100.0% |
0.0% |
|
| Added value | | -9.0 |
-6.0 |
-8.0 |
-7.0 |
-9.1 |
-10.8 |
0.0 |
0.0 |
|
| Added value % | | -6.7% |
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 |
-1.0 |
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 % | | -6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -7.1% |
100.0% |
0.0% |
-63.6% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -11.8% |
-10.2% |
-21.6% |
-15.6% |
-21.2% |
-60.5% |
0.0% |
0.0% |
|
| ROI % | | -23.7% |
-17.1% |
-29.1% |
-35.9% |
-81.9% |
-350.5% |
0.0% |
0.0% |
|
| ROE % | | -31.6% |
-17.1% |
-29.1% |
-35.9% |
-89.0% |
-223.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.0% |
76.2% |
71.9% |
27.6% |
22.4% |
-56.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 28.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 28.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
650.0% |
362.5% |
371.4% |
124.1% |
26.5% |
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) | | 163.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 56.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 38.0 |
32.0 |
23.0 |
16.0 |
6.1 |
-4.6 |
-27.3 |
-27.3 |
|
| Net working capital % | | 28.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -9 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -9 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -9 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -12 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
|