| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 15.3% |
18.2% |
16.7% |
13.6% |
22.9% |
12.2% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 14 |
8 |
10 |
15 |
3 |
18 |
10 |
10 |
|
| Credit rating | | BB |
B |
BB |
BB |
B |
BB |
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 | | -1.8 |
-15.5 |
-7.3 |
-13.2 |
-238 |
-49.4 |
0.0 |
0.0 |
|
| EBITDA | | -1.8 |
-15.5 |
-7.3 |
-13.2 |
-238 |
-49.4 |
0.0 |
0.0 |
|
| EBIT | | -1.8 |
-15.5 |
-7.3 |
-13.2 |
-238 |
-49.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.8 |
-16.2 |
-7.4 |
-13.3 |
-238.3 |
-49.1 |
0.0 |
0.0 |
|
| Net earnings | | -1.8 |
-16.2 |
-7.4 |
-13.3 |
-238.3 |
-49.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.8 |
-16.2 |
-7.4 |
-13.3 |
-238 |
-49.1 |
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 | | 48.2 |
32.0 |
24.6 |
11.4 |
-227 |
-276 |
-326 |
-326 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.4 |
30.4 |
68.2 |
326 |
326 |
|
| Balance sheet total (assets) | | 50.2 |
37.0 |
41.5 |
32.3 |
200 |
285 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.2 |
-7.0 |
-10.5 |
2.4 |
-135 |
-202 |
326 |
326 |
|
|
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 | | -1.8 |
-15.5 |
-7.3 |
-13.2 |
-238 |
-49.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-763.9% |
53.0% |
-81.3% |
-1,695.3% |
79.2% |
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) | | 50 |
37 |
42 |
32 |
200 |
285 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-26.3% |
12.2% |
-22.2% |
518.5% |
42.9% |
-100.0% |
0.0% |
|
| Added value | | -1.8 |
-15.5 |
-7.3 |
-13.2 |
-237.8 |
-49.4 |
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 % | | -3.6% |
-35.7% |
-18.6% |
-35.9% |
-103.6% |
-9.9% |
0.0% |
0.0% |
|
| ROI % | | -3.7% |
-38.8% |
-25.8% |
-67.2% |
-1,051.0% |
-99.4% |
0.0% |
0.0% |
|
| ROE % | | -3.8% |
-40.4% |
-26.0% |
-73.7% |
-225.7% |
-20.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.0% |
86.5% |
59.3% |
35.2% |
-53.2% |
-49.2% |
-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, % | | 9.3% |
44.9% |
144.3% |
-18.0% |
56.9% |
409.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
30.2% |
-13.4% |
-24.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.8% |
2.9% |
0.2% |
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 | | 48.2 |
32.0 |
24.6 |
11.4 |
-226.9 |
-276.0 |
-163.0 |
-163.0 |
|
| 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 |
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 |
|