| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 29.6% |
29.9% |
29.9% |
27.1% |
31.1% |
26.3% |
16.0% |
15.8% |
|
| Credit score (0-100) | | 1 |
2 |
1 |
2 |
1 |
2 |
12 |
12 |
|
| Credit rating | | C |
C |
C |
B |
C |
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 | | 11.1 |
-5.1 |
56.8 |
21.4 |
31.3 |
6.6 |
0.0 |
0.0 |
|
| EBITDA | | -37.0 |
-5.1 |
-25.3 |
-21.4 |
-10.6 |
-6.8 |
0.0 |
0.0 |
|
| EBIT | | -37.0 |
-5.1 |
-25.3 |
-21.4 |
-10.6 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -37.0 |
-5.4 |
-26.5 |
-22.7 |
-11.4 |
-6.5 |
0.0 |
0.0 |
|
| Net earnings | | -28.9 |
-4.0 |
-20.6 |
-17.7 |
-8.9 |
-5.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -37.0 |
-5.4 |
-26.5 |
-22.7 |
-11.4 |
-6.5 |
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 | | 216 |
212 |
191 |
174 |
165 |
160 |
34.6 |
34.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 234 |
230 |
207 |
189 |
169 |
164 |
34.6 |
34.6 |
|
|
| Net Debt | | -130 |
-199 |
-169 |
-148 |
-129 |
-123 |
-34.6 |
-34.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 11.1 |
-5.1 |
56.8 |
21.4 |
31.3 |
6.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -68.8% |
0.0% |
0.0% |
-62.4% |
46.6% |
-78.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 234 |
230 |
207 |
189 |
169 |
164 |
35 |
35 |
|
| Balance sheet change% | | -9.2% |
-1.8% |
-9.8% |
-9.0% |
-10.1% |
-3.2% |
-78.9% |
0.0% |
|
| Added value | | -37.0 |
-5.1 |
-25.3 |
-21.4 |
-10.6 |
-6.8 |
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 | | -2.0 |
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 (%) | | -333.2% |
100.0% |
-44.5% |
-100.2% |
-33.7% |
-103.5% |
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 % | | -15.1% |
-2.2% |
-11.6% |
-10.8% |
-5.9% |
-3.9% |
0.0% |
0.0% |
|
| ROI % | | -16.1% |
-2.4% |
-12.6% |
-11.7% |
-6.2% |
-4.0% |
0.0% |
0.0% |
|
| ROE % | | -12.5% |
-1.9% |
-10.2% |
-9.7% |
-5.3% |
-3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 92.4% |
92.4% |
92.4% |
92.1% |
97.2% |
97.3% |
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, % | | 351.0% |
3,871.4% |
667.9% |
693.6% |
1,223.8% |
1,795.2% |
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 | | 216.0 |
212.0 |
191.4 |
173.6 |
164.7 |
159.6 |
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 | | -37 |
-5 |
-25 |
-21 |
-11 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -37 |
-5 |
-25 |
-21 |
-11 |
-7 |
0 |
0 |
|
| EBIT / employee | | -37 |
-5 |
-25 |
-21 |
-11 |
-7 |
0 |
0 |
|
| Net earnings / employee | | -29 |
-4 |
-21 |
-18 |
-9 |
-5 |
0 |
0 |
|