| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 12.6% |
13.9% |
16.6% |
17.3% |
12.8% |
12.6% |
15.4% |
14.3% |
|
| Credit score (0-100) | | 21 |
17 |
11 |
9 |
17 |
18 |
12 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -2.2 |
-2.3 |
-3.3 |
-3.0 |
-1.9 |
-2.9 |
0.0 |
0.0 |
|
| EBITDA | | -2.2 |
-2.3 |
-3.3 |
-3.0 |
-1.9 |
-2.9 |
0.0 |
0.0 |
|
| EBIT | | -2.2 |
-2.3 |
-3.3 |
-3.0 |
-1.9 |
-2.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.2 |
-3.3 |
-3.5 |
-3.4 |
-2.3 |
-3.3 |
0.0 |
0.0 |
|
| Net earnings | | -2.2 |
-3.3 |
-3.5 |
-3.4 |
-1.1 |
-2.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.2 |
-3.3 |
-3.5 |
-3.4 |
-2.3 |
-3.3 |
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 | | -4.3 |
-7.6 |
-11.1 |
-14.5 |
-15.6 |
-18.2 |
-35.2 |
-35.2 |
|
| Interest-bearing liabilities | | 16.8 |
19.1 |
10.1 |
13.5 |
14.9 |
16.0 |
35.2 |
35.2 |
|
| Balance sheet total (assets) | | 13.5 |
12.5 |
0.0 |
0.0 |
1.3 |
0.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 3.3 |
6.6 |
10.1 |
13.5 |
14.9 |
16.0 |
35.2 |
35.2 |
|
|
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 | | -2.2 |
-2.3 |
-3.3 |
-3.0 |
-1.9 |
-2.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 71.5% |
-3.9% |
-43.5% |
8.9% |
37.5% |
-53.3% |
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) | | 13 |
12 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-7.6% |
-100.0% |
0.0% |
0.0% |
-41.5% |
-100.0% |
0.0% |
|
| Added value | | -2.2 |
-2.3 |
-3.3 |
-3.0 |
-1.9 |
-2.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 % | | -13.3% |
-12.1% |
-21.1% |
-11.7% |
-6.0% |
-16.1% |
0.0% |
0.0% |
|
| ROI % | | -14.1% |
-12.8% |
-22.6% |
-12.7% |
-6.6% |
-18.6% |
0.0% |
0.0% |
|
| ROE % | | -16.4% |
-25.6% |
-56.1% |
0.0% |
-84.7% |
-261.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -24.1% |
-37.9% |
-100.0% |
-100.0% |
-92.5% |
-96.1% |
-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, % | | -148.4% |
-287.5% |
-306.6% |
-449.7% |
-796.7% |
-557.3% |
0.0% |
0.0% |
|
| Gearing % | | -392.1% |
-250.9% |
-91.0% |
-93.1% |
-96.0% |
-88.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.7% |
1.4% |
3.3% |
3.1% |
3.0% |
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 | | -4.3 |
-7.6 |
-11.1 |
-14.5 |
-15.6 |
-18.2 |
-17.6 |
-17.6 |
|
| 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 |
|