| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 7.9% |
16.6% |
17.7% |
14.3% |
20.1% |
15.0% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 32 |
11 |
8 |
14 |
5 |
10 |
15 |
15 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
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 | | -6.4 |
-6.9 |
0.0 |
0.0 |
0.2 |
2.3 |
0.0 |
0.0 |
|
| EBITDA | | -6.4 |
-6.9 |
0.0 |
0.9 |
0.2 |
2.3 |
0.0 |
0.0 |
|
| EBIT | | -6.4 |
-6.9 |
0.0 |
0.9 |
0.2 |
2.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.6 |
-7.1 |
0.0 |
0.1 |
-0.3 |
4.2 |
0.0 |
0.0 |
|
| Net earnings | | -6.6 |
-7.1 |
0.0 |
0.1 |
-0.3 |
4.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.6 |
-7.1 |
0.0 |
0.1 |
-0.3 |
4.2 |
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 | | 29.0 |
21.9 |
109 |
109 |
109 |
113 |
-32.2 |
-32.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.2 |
32.2 |
|
| Balance sheet total (assets) | | 39.0 |
31.9 |
0.0 |
118 |
118 |
126 |
0.0 |
0.0 |
|
|
| Net Debt | | -35.5 |
-29.0 |
0.0 |
-108 |
-106 |
-103 |
32.2 |
32.2 |
|
|
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 | | -6.4 |
-6.9 |
0.0 |
0.0 |
0.2 |
2.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -64.5% |
-8.2% |
0.0% |
0.0% |
0.0% |
852.3% |
-100.0% |
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) | | 39 |
32 |
0 |
118 |
118 |
126 |
0 |
0 |
|
| Balance sheet change% | | -13.6% |
-18.3% |
-100.0% |
0.0% |
-0.2% |
6.6% |
-100.0% |
0.0% |
|
| Added value | | -6.4 |
-6.9 |
0.0 |
0.9 |
0.2 |
2.3 |
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 | | -3.0 |
-4.0 |
0.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
0.0% |
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 % | | -15.2% |
-19.5% |
0.0% |
0.7% |
-0.2% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | -19.8% |
-27.2% |
0.0% |
0.8% |
-0.3% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | -20.4% |
-28.0% |
0.0% |
0.0% |
-0.3% |
3.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.4% |
68.7% |
100.0% |
92.0% |
92.0% |
89.5% |
-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, % | | 553.9% |
418.5% |
0.0% |
-12,565.1% |
-44,871.7% |
-4,572.5% |
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) | | 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 | | 25.5 |
21.9 |
0.0 |
108.9 |
108.6 |
112.8 |
-16.1 |
-16.1 |
|
| 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 |
|