| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.8% |
12.9% |
18.1% |
17.9% |
14.9% |
18.3% |
13.2% |
13.2% |
|
| Credit score (0-100) | | 17 |
19 |
8 |
7 |
13 |
5 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 59 |
48 |
24 |
37 |
29 |
25 |
25 |
25 |
|
| Gross profit | | -36.3 |
-30.4 |
-8.1 |
8.6 |
-0.7 |
-7.6 |
0.0 |
0.0 |
|
| EBITDA | | -36.3 |
-30.4 |
-8.1 |
8.6 |
-0.7 |
-7.6 |
0.0 |
0.0 |
|
| EBIT | | -36.3 |
-30.4 |
-8.1 |
8.6 |
-0.7 |
-7.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -34.7 |
-30.5 |
-7.6 |
-21.4 |
-0.9 |
-7.5 |
0.0 |
0.0 |
|
| Net earnings | | -34.7 |
-30.5 |
-7.6 |
-21.4 |
-0.9 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -34.7 |
-30.5 |
-7.6 |
-21.4 |
-0.9 |
-7.5 |
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 | | 138 |
107 |
99.5 |
78.0 |
77.1 |
69.6 |
-55.4 |
-55.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.4 |
55.4 |
|
| Balance sheet total (assets) | | 139 |
108 |
115 |
96.5 |
86.4 |
70.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -56.5 |
-29.0 |
-23.0 |
-43.6 |
-62.2 |
-34.3 |
55.4 |
55.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 59 |
48 |
24 |
37 |
29 |
25 |
25 |
25 |
|
| Net sales growth | | 37.9% |
-19.1% |
-49.6% |
54.2% |
-20.9% |
-14.8% |
0.0% |
0.0% |
|
| Gross profit | | -36.3 |
-30.4 |
-8.1 |
8.6 |
-0.7 |
-7.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -6,327.3% |
16.3% |
73.3% |
0.0% |
0.0% |
-960.7% |
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) | | 139 |
108 |
115 |
97 |
86 |
71 |
0 |
0 |
|
| Balance sheet change% | | -27.6% |
-22.3% |
6.8% |
-16.0% |
-10.5% |
-18.3% |
-100.0% |
0.0% |
|
| Added value | | -36.3 |
-30.4 |
-8.1 |
8.6 |
-0.7 |
-7.6 |
0.0 |
0.0 |
|
| Added value % | | -61.6% |
-63.7% |
-33.7% |
23.2% |
-2.4% |
-30.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | -61.6% |
-63.7% |
-33.7% |
23.2% |
-2.4% |
-30.2% |
0.0% |
0.0% |
|
| EBIT % | | -61.6% |
-63.7% |
-33.7% |
23.2% |
-2.4% |
-30.2% |
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 % | | -58.8% |
-64.0% |
-31.4% |
-57.7% |
-3.1% |
-30.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -58.8% |
-64.0% |
-31.4% |
-57.7% |
-3.1% |
-30.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -58.8% |
-64.0% |
-31.4% |
-57.7% |
-3.1% |
-30.2% |
0.0% |
0.0% |
|
| ROA % | | -21.0% |
-24.7% |
-6.6% |
36.2% |
-0.8% |
-9.6% |
0.0% |
0.0% |
|
| ROI % | | -22.4% |
-24.9% |
-7.1% |
-23.8% |
-0.9% |
-10.3% |
0.0% |
0.0% |
|
| ROE % | | -22.4% |
-25.0% |
-7.3% |
-24.1% |
-1.2% |
-10.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.3% |
99.4% |
86.5% |
80.8% |
89.2% |
98.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 1.6% |
1.3% |
64.4% |
49.8% |
31.8% |
4.2% |
221.7% |
221.7% |
|
| Relative net indebtedness % | | -94.2% |
-59.5% |
-31.1% |
-67.7% |
-180.1% |
-132.8% |
221.7% |
221.7% |
|
| Net int. bear. debt to EBITDA, % | | 155.7% |
95.4% |
283.5% |
-505.7% |
8,730.2% |
453.6% |
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) | | 499.4 |
432.6 |
761.8 |
274.3 |
147.7 |
173.4 |
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 % | | 234.8% |
225.6% |
478.0% |
260.3% |
294.6% |
282.5% |
0.0% |
0.0% |
|
| Net working capital | | 137.5 |
107.0 |
99.5 |
78.0 |
77.1 |
69.6 |
-27.7 |
-27.7 |
|
| Net working capital % | | 233.2% |
224.3% |
413.5% |
210.4% |
262.9% |
278.3% |
-110.8% |
-110.8% |
|
| 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 |
|