| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 17.0% |
15.5% |
15.6% |
15.3% |
12.4% |
11.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 11 |
13 |
12 |
12 |
18 |
19 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -18.8 |
-19.9 |
-18.5 |
-26.7 |
-40.1 |
-25.7 |
0.0 |
0.0 |
|
| EBITDA | | -18.8 |
-19.9 |
-18.5 |
-26.7 |
-40.1 |
-25.7 |
0.0 |
0.0 |
|
| EBIT | | -18.8 |
-19.9 |
-18.5 |
-26.7 |
-40.1 |
-25.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.2 |
-19.5 |
-19.9 |
-26.9 |
-44.1 |
-26.5 |
0.0 |
0.0 |
|
| Net earnings | | -18.2 |
-18.5 |
-19.9 |
-26.9 |
-44.1 |
-26.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.2 |
-19.5 |
-19.9 |
-26.9 |
-44.1 |
-26.5 |
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 | | 39.8 |
21.4 |
1.4 |
-25.4 |
-69.6 |
-96.0 |
-176 |
-176 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
176 |
176 |
|
| Balance sheet total (assets) | | 208 |
190 |
170 |
143 |
102 |
79.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -207 |
-188 |
-166 |
-79.7 |
-42.7 |
-19.6 |
176 |
176 |
|
|
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 | | -18.8 |
-19.9 |
-18.5 |
-26.7 |
-40.1 |
-25.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.8% |
-6.1% |
7.4% |
-44.8% |
-50.2% |
35.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 208 |
190 |
170 |
143 |
102 |
79 |
0 |
0 |
|
| Balance sheet change% | | -8.0% |
-8.9% |
-10.5% |
-15.5% |
-28.6% |
-22.7% |
-100.0% |
0.0% |
|
| Added value | | -18.8 |
-19.9 |
-18.5 |
-26.7 |
-40.1 |
-25.7 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -8.3% |
-9.8% |
-10.3% |
-15.8% |
-23.6% |
-13.4% |
0.0% |
0.0% |
|
| ROI % | | -36.9% |
-63.7% |
-162.0% |
-3,729.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -37.2% |
-60.4% |
-174.8% |
-37.1% |
-35.9% |
-29.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.1% |
11.3% |
0.8% |
-15.1% |
-40.5% |
-54.9% |
-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, % | | 1,099.2% |
940.5% |
898.3% |
298.4% |
106.4% |
76.2% |
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 | | 39.8 |
21.4 |
1.4 |
-25.4 |
-69.6 |
-96.0 |
-88.0 |
-88.0 |
|
| 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 |
-27 |
-40 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-27 |
-40 |
-26 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-27 |
-40 |
-26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-27 |
-44 |
-26 |
0 |
0 |
|