| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 15.9% |
15.0% |
16.2% |
15.4% |
13.9% |
5.1% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 13 |
14 |
11 |
12 |
15 |
36 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
BB |
B |
B |
|
| 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 | | -8.3 |
-8.3 |
-8.3 |
-8.3 |
-8.3 |
-3.4 |
0.0 |
0.0 |
|
| EBITDA | | -8.3 |
-8.3 |
-8.3 |
-8.3 |
-8.3 |
-3.4 |
0.0 |
0.0 |
|
| EBIT | | -8.3 |
-8.3 |
-8.3 |
-8.3 |
-8.3 |
-3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.8 |
-6.9 |
-7.1 |
-12.2 |
-8.3 |
-3.4 |
0.0 |
0.0 |
|
| Net earnings | | -6.8 |
-6.9 |
-7.1 |
-12.2 |
-8.3 |
-2.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.8 |
-6.9 |
-7.1 |
-12.2 |
-8.3 |
-3.4 |
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 | | 36.1 |
29.2 |
22.1 |
9.9 |
1.7 |
-1.0 |
-51.0 |
-51.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172 |
51.0 |
51.0 |
|
| Balance sheet total (assets) | | 43.0 |
36.1 |
29.0 |
16.8 |
8.5 |
178 |
0.0 |
0.0 |
|
|
| Net Debt | | -4.9 |
-4.9 |
-4.9 |
0.0 |
0.0 |
172 |
51.0 |
51.0 |
|
|
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 | | -8.3 |
-8.3 |
-8.3 |
-8.3 |
-8.3 |
-3.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
58.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 43 |
36 |
29 |
17 |
9 |
178 |
0 |
0 |
|
| Balance sheet change% | | -13.7% |
-16.1% |
-19.6% |
-42.2% |
-49.2% |
1,983.4% |
-100.0% |
0.0% |
|
| Added value | | -8.3 |
-8.3 |
-8.3 |
-8.3 |
-8.3 |
-3.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | -14.7% |
-17.5% |
-21.8% |
-32.3% |
-65.2% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | -17.3% |
-21.2% |
-27.6% |
-46.1% |
-142.7% |
-4.0% |
0.0% |
0.0% |
|
| ROE % | | -17.3% |
-21.2% |
-27.6% |
-76.4% |
-142.7% |
-3.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.0% |
81.0% |
76.3% |
59.0% |
19.4% |
-0.6% |
-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, % | | 58.8% |
58.8% |
58.8% |
0.0% |
0.0% |
-5,000.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16,771.3% |
-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 | | 36.1 |
29.2 |
22.1 |
9.9 |
1.7 |
-178.0 |
-25.5 |
-25.5 |
|
| 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 |
-8 |
-8 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-8 |
-8 |
-3 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-8 |
-8 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-12 |
-8 |
-3 |
0 |
0 |
|