| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 22.6% |
22.3% |
21.2% |
18.2% |
18.2% |
19.5% |
15.3% |
14.2% |
|
| Credit score (0-100) | | 5 |
5 |
5 |
8 |
7 |
6 |
12 |
3 |
|
| Credit rating | | C |
C |
C |
B |
B |
C |
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 | | -15.3 |
-18.0 |
-17.5 |
-15.1 |
-3.7 |
-3.4 |
0.0 |
0.0 |
|
| EBITDA | | -15.3 |
-18.0 |
-17.5 |
-15.1 |
-3.7 |
-3.4 |
0.0 |
0.0 |
|
| EBIT | | -15.3 |
-18.0 |
-17.5 |
-15.1 |
-3.7 |
-3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -17.4 |
-18.1 |
-17.5 |
-15.1 |
-3.8 |
-3.4 |
0.0 |
0.0 |
|
| Net earnings | | -17.4 |
-18.1 |
-17.5 |
-15.1 |
-3.8 |
-3.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -17.4 |
-18.1 |
-17.5 |
-15.1 |
-3.8 |
-3.4 |
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 | | 130 |
112 |
94.6 |
79.5 |
75.8 |
72.4 |
-52.6 |
-52.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.6 |
52.6 |
|
| Balance sheet total (assets) | | 163 |
161 |
160 |
160 |
79.0 |
72.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.6 |
-0.4 |
-1.5 |
-0.5 |
-0.9 |
-72.4 |
52.6 |
52.6 |
|
|
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 | | -15.3 |
-18.0 |
-17.5 |
-15.1 |
-3.7 |
-3.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.0% |
-17.4% |
3.1% |
13.6% |
75.6% |
7.5% |
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) | | 163 |
161 |
160 |
160 |
79 |
72 |
0 |
0 |
|
| Balance sheet change% | | 0.1% |
-1.0% |
-0.3% |
-0.3% |
-50.6% |
-8.4% |
-100.0% |
0.0% |
|
| Added value | | -15.3 |
-18.0 |
-17.5 |
-15.1 |
-3.7 |
-3.4 |
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 | | -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 % | | -9.4% |
-11.1% |
-10.9% |
-9.4% |
-3.1% |
-4.5% |
0.0% |
0.0% |
|
| ROI % | | -11.0% |
-14.9% |
-16.9% |
-17.3% |
-4.7% |
-4.6% |
0.0% |
0.0% |
|
| ROE % | | -12.5% |
-14.9% |
-16.9% |
-17.3% |
-4.8% |
-4.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.1% |
69.6% |
59.0% |
49.7% |
95.9% |
100.0% |
-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, % | | 3.9% |
2.1% |
8.3% |
3.0% |
23.5% |
2,129.2% |
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 | | 130.1 |
112.1 |
94.6 |
79.5 |
75.8 |
72.4 |
-26.3 |
-26.3 |
|
| 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 |
|