| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 25.4% |
28.7% |
23.0% |
20.9% |
30.6% |
27.0% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 3 |
3 |
4 |
4 |
1 |
1 |
10 |
10 |
|
| Credit rating | | B |
B |
B |
B |
C |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -7.5 |
-12.0 |
-32.9 |
54.1 |
-12.8 |
-9.4 |
0.0 |
0.0 |
|
| EBITDA | | -7.5 |
-12.0 |
-32.9 |
54.1 |
-12.8 |
-9.4 |
0.0 |
0.0 |
|
| EBIT | | -7.5 |
-12.0 |
-32.9 |
54.1 |
-12.8 |
-9.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.5 |
-12.2 |
-32.9 |
53.5 |
-13.8 |
-9.4 |
0.0 |
0.0 |
|
| Net earnings | | -7.5 |
-12.2 |
-32.9 |
53.5 |
-13.8 |
-9.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.5 |
-12.2 |
-32.9 |
53.5 |
-13.8 |
-9.4 |
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 | | 95.3 |
83.2 |
50.3 |
104 |
90.0 |
80.6 |
-44.4 |
-44.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.4 |
44.4 |
|
| Balance sheet total (assets) | | 143 |
103 |
96.9 |
164 |
117 |
156 |
0.0 |
0.0 |
|
|
| Net Debt | | -143 |
-103 |
-96.9 |
-164 |
-117 |
-156 |
44.4 |
44.4 |
|
|
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 | | -7.5 |
-12.0 |
-32.9 |
54.1 |
-12.8 |
-9.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-60.5% |
-173.9% |
0.0% |
0.0% |
26.5% |
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) | | 143 |
103 |
97 |
164 |
117 |
156 |
0 |
0 |
|
| Balance sheet change% | | -0.1% |
-28.4% |
-5.7% |
69.5% |
-28.5% |
33.2% |
-100.0% |
0.0% |
|
| Added value | | -7.5 |
-12.0 |
-32.9 |
54.1 |
-12.8 |
-9.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-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 % | | -5.2% |
-9.8% |
-33.0% |
41.5% |
-9.1% |
-6.9% |
0.0% |
0.0% |
|
| ROI % | | -7.6% |
-13.5% |
-49.3% |
70.3% |
-13.2% |
-11.0% |
0.0% |
0.0% |
|
| ROE % | | -7.6% |
-13.6% |
-49.3% |
69.4% |
-14.2% |
-11.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.5% |
81.0% |
51.9% |
63.2% |
76.6% |
51.5% |
-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, % | | 1,906.9% |
855.0% |
294.5% |
-303.4% |
916.0% |
1,661.4% |
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 | | 95.3 |
83.2 |
50.3 |
103.8 |
90.0 |
80.6 |
-22.2 |
-22.2 |
|
| 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 |
|