| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 22.4% |
17.0% |
18.0% |
23.6% |
17.3% |
19.6% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 4 |
11 |
8 |
3 |
9 |
5 |
12 |
12 |
|
| Credit rating | | B |
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 | | -5.4 |
-4.5 |
-12.9 |
-31.8 |
-0.3 |
-0.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.4 |
-4.5 |
-12.9 |
-31.8 |
-0.3 |
-0.0 |
0.0 |
0.0 |
|
| EBIT | | -5.4 |
-4.5 |
-12.9 |
-31.8 |
-0.3 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.2 |
-6.4 |
-15.5 |
-31.8 |
-2.3 |
-0.0 |
0.0 |
0.0 |
|
| Net earnings | | -6.2 |
-6.4 |
-15.5 |
-31.8 |
-2.3 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.2 |
-6.4 |
-15.5 |
-31.8 |
-2.3 |
-0.0 |
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 | | 43.8 |
37.4 |
21.9 |
-10.0 |
-12.3 |
-12.3 |
-62.3 |
-62.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.3 |
62.3 |
|
| Balance sheet total (assets) | | 47.8 |
37.4 |
38.9 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -47.8 |
-0.8 |
-2.4 |
0.0 |
0.0 |
0.0 |
62.3 |
62.3 |
|
|
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 | | -5.4 |
-4.5 |
-12.9 |
-31.8 |
-0.3 |
-0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
17.0% |
-187.6% |
-146.6% |
99.2% |
98.5% |
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) | | 48 |
37 |
39 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-21.8% |
4.1% |
-99.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -5.4 |
-4.5 |
-12.9 |
-31.8 |
-0.3 |
-0.0 |
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 % | | -11.3% |
-10.5% |
-33.8% |
-129.4% |
-2.4% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | -12.3% |
-11.0% |
-43.5% |
-290.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -14.1% |
-15.8% |
-52.4% |
-288.9% |
-2,431.6% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 91.7% |
100.0% |
56.2% |
-98.1% |
-100.0% |
-100.0% |
-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, % | | 885.3% |
18.7% |
18.4% |
0.0% |
0.0% |
0.0% |
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 | | 43.8 |
37.4 |
21.9 |
-10.0 |
-12.3 |
-12.3 |
-31.2 |
-31.2 |
|
| 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 |
|