| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 14.9% |
17.0% |
18.9% |
19.3% |
16.4% |
21.5% |
17.2% |
17.0% |
|
| Credit score (0-100) | | 15 |
10 |
7 |
6 |
10 |
4 |
9 |
10 |
|
| Credit rating | | BB |
BB |
B |
B |
BB |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-1.0 |
330 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-1.0 |
330 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-1.0 |
330 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.4 |
-3.2 |
-3.7 |
-3.7 |
-42.0 |
330.0 |
0.0 |
0.0 |
|
| Net earnings | | -2.4 |
-3.2 |
-3.7 |
-3.7 |
-42.0 |
266.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.4 |
-3.2 |
-3.7 |
-3.7 |
-42.0 |
330 |
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 | | 47.6 |
44.4 |
40.6 |
37.0 |
-5.0 |
262 |
0.6 |
0.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 51.6 |
48.4 |
49.9 |
41.0 |
0.0 |
331 |
0.6 |
0.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.6 |
-0.6 |
|
|
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-1.0 |
330 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-25.0% |
0.0% |
0.0% |
80.0% |
0.0% |
-100.0% |
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) | | 52 |
48 |
50 |
41 |
0 |
331 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
-6.2% |
3.1% |
-17.9% |
-100.0% |
0.0% |
-99.8% |
0.0% |
|
| Added value | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-1.0 |
330.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 % | | -4.7% |
-5.9% |
-7.1% |
-7.7% |
-4.4% |
98.4% |
0.0% |
0.0% |
|
| ROI % | | -5.1% |
-6.4% |
-8.2% |
-9.0% |
-5.4% |
126.2% |
0.0% |
0.0% |
|
| ROE % | | -5.1% |
-6.9% |
-8.8% |
-9.4% |
-227.0% |
101.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 92.2% |
91.7% |
81.4% |
90.2% |
-100.0% |
79.1% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 47.6 |
44.4 |
40.6 |
37.0 |
-5.0 |
261.6 |
0.0 |
0.0 |
|
| 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 |
-5 |
-1 |
330 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-5 |
-1 |
330 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-5 |
-1 |
330 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-4 |
-42 |
267 |
0 |
0 |
|