| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 13.7% |
13.3% |
17.0% |
18.2% |
15.0% |
16.1% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 17 |
18 |
10 |
7 |
13 |
8 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
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 | | -7.4 |
-5.9 |
29.9 |
0.5 |
-2.3 |
-2.6 |
0.0 |
0.0 |
|
| EBITDA | | -7.4 |
-5.9 |
29.9 |
0.5 |
-2.3 |
-2.6 |
0.0 |
0.0 |
|
| EBIT | | -7.4 |
-5.9 |
29.9 |
0.5 |
-2.3 |
-2.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.5 |
-5.9 |
29.7 |
0.3 |
-2.4 |
-2.6 |
0.0 |
0.0 |
|
| Net earnings | | -6.0 |
-4.8 |
23.2 |
0.3 |
-1.9 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.5 |
-5.9 |
29.7 |
0.3 |
-2.4 |
-2.6 |
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 | | -1.8 |
-6.5 |
16.6 |
16.9 |
15.1 |
13.0 |
-37.0 |
-37.0 |
|
| Interest-bearing liabilities | | 17.1 |
21.6 |
0.0 |
0.0 |
0.0 |
0.0 |
37.0 |
37.0 |
|
| Balance sheet total (assets) | | 18.6 |
15.1 |
30.8 |
19.2 |
17.4 |
13.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 15.1 |
20.9 |
-22.9 |
-10.5 |
-9.0 |
-4.1 |
37.0 |
37.0 |
|
|
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 | | -7.4 |
-5.9 |
29.9 |
0.5 |
-2.3 |
-2.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.4% |
21.2% |
0.0% |
-98.4% |
0.0% |
-13.2% |
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) | | 19 |
15 |
31 |
19 |
17 |
13 |
0 |
0 |
|
| Balance sheet change% | | 56.7% |
-18.7% |
104.2% |
-37.6% |
-9.6% |
-25.0% |
-100.0% |
0.0% |
|
| Added value | | -7.4 |
-5.9 |
29.9 |
0.5 |
-2.3 |
-2.6 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 % | | -46.2% |
-27.9% |
114.1% |
1.9% |
-12.5% |
-17.1% |
0.0% |
0.0% |
|
| ROI % | | -51.3% |
-30.2% |
156.4% |
2.8% |
-14.4% |
-18.5% |
0.0% |
0.0% |
|
| ROE % | | -52.3% |
-28.2% |
145.9% |
1.6% |
-11.6% |
-14.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -8.7% |
-30.2% |
54.0% |
87.9% |
86.6% |
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, % | | -203.5% |
-357.6% |
-76.6% |
-2,259.8% |
393.6% |
158.5% |
0.0% |
0.0% |
|
| Gearing % | | -968.6% |
-331.6% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.0% |
2.1% |
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) | | 158.0 |
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 | | -1.8 |
-6.5 |
16.6 |
16.9 |
15.1 |
13.0 |
-18.5 |
-18.5 |
|
| 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 |
|