| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 21.1% |
23.1% |
19.9% |
16.0% |
13.9% |
18.7% |
20.3% |
17.2% |
|
| Credit score (0-100) | | 5 |
4 |
6 |
10 |
15 |
6 |
5 |
10 |
|
| Credit rating | | B |
B |
B |
BB |
BB |
B |
B |
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 | | -9.0 |
-4.4 |
-80.4 |
-65.7 |
-21.8 |
-64.8 |
0.0 |
0.0 |
|
| EBITDA | | -9.0 |
-4.4 |
-80.4 |
-65.7 |
-21.8 |
-64.8 |
0.0 |
0.0 |
|
| EBIT | | -9.0 |
-4.4 |
-80.4 |
-65.7 |
-21.8 |
-64.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.2 |
-4.6 |
-80.7 |
-66.1 |
-21.9 |
-65.3 |
0.0 |
0.0 |
|
| Net earnings | | -8.2 |
-4.6 |
-62.9 |
-51.6 |
-21.9 |
-65.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.2 |
-4.6 |
-80.7 |
-66.1 |
-21.9 |
-65.3 |
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 | | 71.8 |
67.2 |
103 |
51.8 |
29.9 |
34.7 |
-45.3 |
-45.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.3 |
45.3 |
|
| Balance sheet total (assets) | | 75.8 |
71.2 |
107 |
55.8 |
41.6 |
38.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -74.8 |
-70.3 |
-80.3 |
-22.6 |
-9.3 |
-0.2 |
45.3 |
45.3 |
|
|
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 | | -9.0 |
-4.4 |
-80.4 |
-65.7 |
-21.8 |
-64.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
51.4% |
-1,737.9% |
18.3% |
66.8% |
-197.3% |
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) | | 76 |
71 |
107 |
56 |
42 |
39 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-6.0% |
50.8% |
-48.0% |
-25.5% |
-6.5% |
-100.0% |
0.0% |
|
| Added value | | -9.0 |
-4.4 |
-80.4 |
-65.7 |
-21.8 |
-64.8 |
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 | | 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 % | | -11.9% |
-6.0% |
-90.1% |
-80.6% |
-44.8% |
-161.1% |
0.0% |
0.0% |
|
| ROI % | | -12.5% |
-6.3% |
-94.3% |
-84.7% |
-53.4% |
-200.8% |
0.0% |
0.0% |
|
| ROE % | | -11.5% |
-6.6% |
-73.8% |
-66.5% |
-53.6% |
-202.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.7% |
94.4% |
96.3% |
92.8% |
71.9% |
89.1% |
-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, % | | 831.6% |
1,606.2% |
99.9% |
34.3% |
42.5% |
0.4% |
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) | | 162.2 |
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 | | 71.8 |
67.2 |
103.4 |
51.8 |
29.9 |
34.7 |
-22.7 |
-22.7 |
|
| 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 |
|