| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 13.6% |
13.2% |
13.9% |
14.5% |
20.8% |
19.1% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 18 |
18 |
16 |
13 |
4 |
6 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | -5.1 |
-6.3 |
-6.9 |
-7.2 |
88.1 |
-7.4 |
0.0 |
0.0 |
|
| EBITDA | | -5.1 |
-6.3 |
-6.9 |
-7.2 |
88.1 |
-7.4 |
0.0 |
0.0 |
|
| EBIT | | -5.1 |
-6.3 |
-6.9 |
-7.2 |
88.1 |
-7.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.1 |
-6.4 |
-6.9 |
-7.2 |
88.1 |
-7.8 |
0.0 |
0.0 |
|
| Net earnings | | -5.1 |
-6.4 |
-6.9 |
-7.2 |
80.5 |
-7.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.1 |
-6.4 |
-6.9 |
-7.2 |
88.1 |
-7.8 |
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 | | -8.2 |
-14.5 |
-21.4 |
-28.6 |
51.9 |
44.1 |
-5.9 |
-5.9 |
|
| Interest-bearing liabilities | | 6.3 |
12.5 |
18.8 |
25.0 |
2.0 |
2.0 |
5.9 |
5.9 |
|
| Balance sheet total (assets) | | 3.1 |
3.0 |
2.3 |
1.4 |
90.3 |
59.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 3.2 |
9.5 |
17.7 |
24.9 |
-88.3 |
-57.1 |
5.9 |
5.9 |
|
|
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 | | -5.1 |
-6.3 |
-6.9 |
-7.2 |
88.1 |
-7.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.7% |
-24.5% |
-8.7% |
-3.6% |
0.0% |
0.0% |
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) | | 3 |
3 |
2 |
1 |
90 |
59 |
0 |
0 |
|
| Balance sheet change% | | 58.7% |
-3.8% |
-22.4% |
-39.5% |
6,370.3% |
-34.6% |
-100.0% |
0.0% |
|
| Added value | | -5.1 |
-6.3 |
-6.9 |
-7.2 |
88.1 |
-7.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
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 % | | -62.8% |
-44.2% |
-33.5% |
-26.6% |
146.5% |
-9.8% |
0.0% |
0.0% |
|
| ROI % | | -163.2% |
-67.7% |
-44.2% |
-32.7% |
223.4% |
-14.7% |
0.0% |
0.0% |
|
| ROE % | | -202.9% |
-210.2% |
-262.2% |
-387.0% |
302.2% |
-16.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -72.6% |
-83.0% |
-90.3% |
-95.4% |
57.5% |
74.6% |
-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, % | | -62.0% |
-150.1% |
-256.4% |
-347.6% |
-100.2% |
776.2% |
0.0% |
0.0% |
|
| Gearing % | | -76.6% |
-86.0% |
-87.4% |
-87.4% |
3.9% |
4.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.2% |
0.1% |
0.0% |
0.3% |
23.5% |
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 | | -8.2 |
-14.5 |
-21.4 |
-28.6 |
59.4 |
44.1 |
-3.0 |
-3.0 |
|
| 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 |
|