| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 17.7% |
12.9% |
18.9% |
20.3% |
14.6% |
12.1% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 9 |
19 |
7 |
5 |
14 |
18 |
11 |
11 |
|
| Credit rating | | B |
BB |
B |
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 | | -42.9 |
77.7 |
-26.6 |
-20.6 |
-18.8 |
-0.5 |
0.0 |
0.0 |
|
| EBITDA | | -42.9 |
35.0 |
-33.7 |
-20.6 |
-18.8 |
-0.5 |
0.0 |
0.0 |
|
| EBIT | | -42.9 |
35.0 |
-33.7 |
-20.6 |
-18.8 |
-0.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -42.5 |
35.4 |
-33.8 |
-20.7 |
-18.9 |
-0.5 |
0.0 |
0.0 |
|
| Net earnings | | -42.5 |
35.4 |
-33.8 |
-20.7 |
-18.9 |
-0.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -42.9 |
35.4 |
-33.8 |
-20.7 |
-18.9 |
-0.5 |
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 | | 7.5 |
42.9 |
9.1 |
-11.6 |
-30.5 |
-31.0 |
-81.0 |
-81.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
9.4 |
25.8 |
25.8 |
81.0 |
81.0 |
|
| Balance sheet total (assets) | | 26.8 |
63.8 |
21.3 |
6.4 |
6.0 |
7.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -5.4 |
-12.4 |
-13.1 |
7.8 |
21.3 |
19.9 |
81.0 |
81.0 |
|
|
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 | | -42.9 |
77.7 |
-26.6 |
-20.6 |
-18.8 |
-0.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
22.4% |
8.7% |
97.4% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 27 |
64 |
21 |
6 |
6 |
7 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
137.8% |
-66.6% |
-69.8% |
-7.1% |
22.8% |
-100.0% |
0.0% |
|
| Added value | | -42.9 |
35.0 |
-33.7 |
-20.6 |
-18.8 |
-0.5 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
45.0% |
126.8% |
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 % | | -160.0% |
78.0% |
-79.3% |
-104.8% |
-69.1% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | -571.3% |
140.4% |
-129.9% |
-223.8% |
-107.1% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | -565.5% |
140.4% |
-130.2% |
-266.7% |
-303.7% |
-7.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.0% |
67.2% |
42.5% |
-64.3% |
-83.6% |
-80.8% |
-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, % | | 12.5% |
-35.5% |
39.0% |
-37.9% |
-113.1% |
-4,044.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-80.7% |
-84.6% |
-83.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.9% |
0.1% |
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 | | 7.5 |
42.9 |
9.1 |
-11.6 |
-30.5 |
-31.0 |
-40.5 |
-40.5 |
|
| 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 | | -21 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -21 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -21 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -21 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
|