| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 13.1% |
18.6% |
14.6% |
15.1% |
12.7% |
14.5% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 19 |
8 |
14 |
12 |
17 |
14 |
12 |
12 |
|
| Credit rating | | BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1.3 |
-12.3 |
-29.6 |
-6.4 |
-4.8 |
-7.2 |
0.0 |
0.0 |
|
| EBITDA | | 1.3 |
-12.3 |
-29.6 |
-6.4 |
-4.8 |
-7.2 |
0.0 |
0.0 |
|
| EBIT | | 1.3 |
-12.3 |
-29.6 |
-6.4 |
-4.8 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.8 |
-10.1 |
-29.1 |
-6.3 |
-4.4 |
-7.0 |
0.0 |
0.0 |
|
| Net earnings | | 1.3 |
-10.1 |
-29.1 |
-6.3 |
-4.4 |
-7.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.3 |
-10.1 |
-29.1 |
-6.3 |
-4.4 |
-7.0 |
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 | | 51.3 |
41.2 |
12.1 |
5.8 |
1.4 |
-5.6 |
-55.6 |
-55.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.6 |
55.6 |
|
| Balance sheet total (assets) | | 67.8 |
48.7 |
19.6 |
13.3 |
7.6 |
1.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.7 |
-0.1 |
-2.7 |
-2.5 |
-1.5 |
-1.5 |
55.6 |
55.6 |
|
|
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 | | 1.3 |
-12.3 |
-29.6 |
-6.4 |
-4.8 |
-7.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-141.9% |
78.2% |
26.3% |
-51.3% |
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) | | 68 |
49 |
20 |
13 |
8 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-28.1% |
-59.8% |
-32.0% |
-42.6% |
-80.9% |
-100.0% |
0.0% |
|
| Added value | | 1.3 |
-12.3 |
-29.6 |
-6.4 |
-4.8 |
-7.2 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 % | | 1.9% |
-17.3% |
-85.3% |
-37.5% |
-42.2% |
-95.2% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
-21.7% |
-109.3% |
-69.0% |
-122.8% |
-1,008.9% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
-21.9% |
-109.4% |
-70.0% |
-122.8% |
-492.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.8% |
84.6% |
61.7% |
43.6% |
18.2% |
-79.4% |
-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, % | | -55.9% |
1.0% |
9.0% |
38.2% |
30.7% |
20.3% |
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 | | 51.3 |
41.2 |
12.1 |
5.8 |
1.4 |
-5.6 |
-27.8 |
-27.8 |
|
| 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 |
|