| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 7.8% |
10.5% |
8.9% |
5.7% |
9.0% |
5.3% |
25.4% |
25.4% |
|
| Credit score (0-100) | | 33 |
25 |
28 |
39 |
27 |
36 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
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 | | -6.9 |
-17.1 |
-8.8 |
-12.5 |
-17.8 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | -6.9 |
-17.1 |
-8.8 |
-12.5 |
-17.8 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | -6.9 |
-17.1 |
-8.8 |
-12.5 |
-17.8 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.9 |
-17.1 |
-10.8 |
189.0 |
-26.3 |
-10.5 |
0.0 |
0.0 |
|
| Net earnings | | -6.9 |
-17.1 |
-10.8 |
189.0 |
-26.3 |
-10.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.9 |
-17.1 |
-10.8 |
189 |
-26.3 |
-10.5 |
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 | | 43.1 |
26.0 |
15.2 |
204 |
89.2 |
78.7 |
28.7 |
28.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 49.3 |
49.3 |
39.3 |
213 |
145 |
123 |
28.7 |
28.7 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-26.3 |
-30.6 |
-8.6 |
-28.7 |
-28.7 |
|
|
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 | | -6.9 |
-17.1 |
-8.8 |
-12.5 |
-17.8 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-147.5% |
48.9% |
-42.3% |
-42.6% |
63.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 49 |
49 |
39 |
213 |
145 |
123 |
29 |
29 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-20.3% |
440.6% |
-31.6% |
-15.1% |
-76.7% |
0.0% |
|
| Added value | | -6.9 |
-17.1 |
-8.8 |
-12.5 |
-17.8 |
-6.5 |
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 |
-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 % | | -14.0% |
-34.7% |
-19.7% |
150.2% |
-9.9% |
-4.8% |
0.0% |
0.0% |
|
| ROI % | | -16.1% |
-49.6% |
-42.5% |
172.5% |
-12.1% |
-7.7% |
0.0% |
0.0% |
|
| ROE % | | -16.1% |
-49.6% |
-52.4% |
172.3% |
-17.9% |
-12.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.3% |
52.6% |
38.6% |
96.0% |
61.3% |
63.8% |
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% |
211.5% |
172.2% |
133.3% |
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% |
1,708,800.0% |
804,800.0% |
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 |
493.5 |
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 | | 23.1 |
6.0 |
-4.8 |
184.2 |
-25.7 |
-36.1 |
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 |
0 |
0 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
|