| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 18.9% |
7.7% |
6.5% |
21.9% |
16.3% |
15.3% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 8 |
33 |
36 |
3 |
10 |
12 |
8 |
8 |
|
| Credit rating | | B |
BB |
BBB |
B |
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 | | -5.4 |
-5.7 |
-5.0 |
-13.9 |
-9.1 |
-17.9 |
0.0 |
0.0 |
|
| EBITDA | | -5.4 |
-5.7 |
-5.0 |
-13.9 |
-9.1 |
-17.9 |
0.0 |
0.0 |
|
| EBIT | | -5.4 |
-5.7 |
-5.0 |
-13.9 |
-9.1 |
-17.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.4 |
0.5 |
1.7 |
-7.0 |
-0.7 |
-13.0 |
0.0 |
0.0 |
|
| Net earnings | | -4.2 |
-56.3 |
1.7 |
-7.0 |
-0.7 |
-13.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.4 |
0.5 |
1.7 |
-7.0 |
-0.7 |
-13.0 |
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 |
73.4 |
75.2 |
68.1 |
67.4 |
-12.4 |
-137 |
-137 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
137 |
137 |
|
| Balance sheet total (assets) | | 135 |
79.1 |
80.1 |
75.7 |
74.3 |
2.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -9.9 |
-4.7 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
137 |
137 |
|
|
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 | | -5.4 |
-5.7 |
-5.0 |
-13.9 |
-9.1 |
-17.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.3% |
-3.9% |
11.9% |
-179.7% |
34.8% |
-97.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
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) | | 135 |
79 |
80 |
76 |
74 |
3 |
0 |
0 |
|
| Balance sheet change% | | -3.5% |
-41.4% |
1.4% |
-5.5% |
-1.9% |
-96.4% |
-100.0% |
0.0% |
|
| Added value | | -5.4 |
-5.7 |
-5.0 |
-13.9 |
-9.1 |
-17.9 |
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 | | -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 % | | -4.0% |
0.5% |
2.2% |
-9.0% |
-0.9% |
-29.2% |
0.0% |
0.0% |
|
| ROI % | | -4.1% |
0.5% |
2.3% |
-9.8% |
-1.0% |
-38.7% |
0.0% |
0.0% |
|
| ROE % | | -3.2% |
-55.4% |
2.3% |
-9.8% |
-1.0% |
-37.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.1% |
92.9% |
93.8% |
90.0% |
90.7% |
-82.2% |
-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, % | | 181.8% |
82.5% |
0.2% |
0.1% |
0.1% |
0.0% |
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 | | 129.7 |
1.7 |
-2.3 |
68.1 |
67.4 |
-12.4 |
-68.7 |
-68.7 |
|
| 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 |
-6 |
-5 |
-14 |
-9 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-6 |
-5 |
-14 |
-9 |
-18 |
0 |
0 |
|
| EBIT / employee | | 0 |
-6 |
-5 |
-14 |
-9 |
-18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-56 |
2 |
-7 |
-1 |
-13 |
0 |
0 |
|