| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 14.1% |
8.8% |
23.6% |
18.2% |
16.7% |
15.6% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 17 |
29 |
3 |
7 |
10 |
9 |
3 |
3 |
|
| Credit rating | | B |
B |
C |
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 | | -15.5 |
-7.0 |
-19.5 |
-8.9 |
-3.8 |
-7.0 |
0.0 |
0.0 |
|
| EBITDA | | -19.5 |
-7.0 |
-19.5 |
-8.9 |
-3.8 |
-7.0 |
0.0 |
0.0 |
|
| EBIT | | -23.0 |
-10.5 |
-23.0 |
-8.9 |
-3.8 |
-7.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -23.5 |
-10.8 |
-23.8 |
-11.3 |
-5.2 |
-8.6 |
0.0 |
0.0 |
|
| Net earnings | | -23.5 |
-10.8 |
-23.8 |
-11.3 |
-5.2 |
-8.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -23.5 |
-10.8 |
-23.8 |
-11.3 |
-5.2 |
-8.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 7.0 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 70.6 |
59.8 |
36.0 |
24.7 |
19.5 |
10.9 |
-489 |
-489 |
|
| Interest-bearing liabilities | | 6.2 |
6.2 |
0.8 |
0.8 |
0.8 |
0.8 |
489 |
489 |
|
| Balance sheet total (assets) | | 83.8 |
65.9 |
40.8 |
28.5 |
23.3 |
16.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -49.4 |
-42.2 |
-27.5 |
-22.7 |
-17.5 |
-10.9 |
489 |
489 |
|
|
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 | | -15.5 |
-7.0 |
-19.5 |
-8.9 |
-3.8 |
-7.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
54.8% |
-179.5% |
54.4% |
56.9% |
-82.3% |
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) | | 84 |
66 |
41 |
28 |
23 |
17 |
0 |
0 |
|
| Balance sheet change% | | -24.7% |
-21.4% |
-38.1% |
-30.1% |
-18.4% |
-28.4% |
-100.0% |
0.0% |
|
| Added value | | -19.5 |
-7.0 |
-19.5 |
-8.9 |
-3.8 |
-7.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
-7 |
-7 |
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 (%) | | 148.6% |
149.9% |
117.8% |
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 % | | -23.6% |
-14.0% |
-43.2% |
-28.6% |
-14.8% |
-35.1% |
0.0% |
0.0% |
|
| ROI % | | -26.2% |
-14.7% |
-44.9% |
-31.8% |
-16.8% |
-43.9% |
0.0% |
0.0% |
|
| ROE % | | -28.6% |
-16.6% |
-49.7% |
-37.1% |
-23.7% |
-56.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.3% |
90.7% |
88.3% |
86.8% |
83.8% |
65.3% |
-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, % | | 253.7% |
603.6% |
140.9% |
254.8% |
455.4% |
155.5% |
0.0% |
0.0% |
|
| Gearing % | | 8.8% |
10.3% |
2.1% |
3.1% |
4.0% |
7.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.2% |
5.7% |
21.6% |
176.2% |
179.7% |
207.0% |
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 | | 63.6 |
56.3 |
36.0 |
24.7 |
19.5 |
10.9 |
-244.6 |
-244.6 |
|
| 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 |
|