| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
19.7% |
15.1% |
15.3% |
18.6% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 0 |
0 |
7 |
14 |
13 |
7 |
5 |
8 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
B |
B |
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 | | 0.0 |
0.0 |
-9.0 |
0.0 |
-24.7 |
-40.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-9.0 |
-64.9 |
-24.7 |
-40.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-9.0 |
-64.9 |
-24.7 |
-40.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-18.0 |
-70.1 |
-34.3 |
-40.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-18.0 |
-70.1 |
-34.3 |
-40.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-18.0 |
-70.1 |
-34.3 |
-40.6 |
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 | | 0.0 |
0.0 |
32.0 |
36.5 |
2.2 |
-11.8 |
-138 |
-138 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
138 |
138 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
47.0 |
101 |
179 |
165 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-46.0 |
-0.6 |
-9.9 |
-0.9 |
138 |
138 |
|
|
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 | | 0.0 |
0.0 |
-9.0 |
0.0 |
-24.7 |
-40.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-64.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
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) | | 0 |
0 |
47 |
101 |
179 |
165 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
114.8% |
77.6% |
-8.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-9.0 |
-64.9 |
-24.7 |
-40.5 |
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 | | 0.0 |
0.0 |
-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 (%) | | 0.0% |
0.0% |
100.0% |
0.0% |
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 % | | 0.0% |
0.0% |
-19.1% |
-87.7% |
-17.6% |
-22.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-28.1% |
-189.3% |
-127.5% |
-3,667.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-56.3% |
-204.7% |
-177.2% |
-48.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
68.1% |
36.2% |
1.2% |
-6.7% |
-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, % | | 0.0% |
0.0% |
511.1% |
0.9% |
40.1% |
2.2% |
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 | | 0.0 |
0.0 |
32.0 |
36.5 |
2.2 |
-11.8 |
-68.9 |
-68.9 |
|
| 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 |
-22 |
-8 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-22 |
-8 |
-14 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-22 |
-8 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-23 |
-11 |
-14 |
0 |
0 |
|