| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 3.9% |
4.1% |
3.6% |
3.5% |
4.5% |
7.3% |
18.1% |
20.5% |
|
| Credit score (0-100) | | 53 |
51 |
54 |
54 |
47 |
32 |
7 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -10.0 |
-8.8 |
-7.1 |
-8.0 |
-10.0 |
-12.8 |
0.0 |
0.0 |
|
| EBITDA | | -10.0 |
-8.8 |
-7.1 |
-8.0 |
-10.0 |
-12.8 |
0.0 |
0.0 |
|
| EBIT | | -10.0 |
-8.8 |
-7.1 |
-8.0 |
-10.0 |
-12.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.1 |
-9.6 |
-56.0 |
-5.5 |
-9.0 |
-14.3 |
0.0 |
0.0 |
|
| Net earnings | | -4.1 |
-9.6 |
-56.0 |
-5.5 |
-9.0 |
-14.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.1 |
-9.6 |
44.0 |
-5.5 |
-9.0 |
-14.3 |
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 | | 506 |
497 |
441 |
435 |
371 |
357 |
56.6 |
56.6 |
|
| Interest-bearing liabilities | | 0.0 |
1.0 |
1.0 |
1.0 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 516 |
506 |
450 |
444 |
381 |
369 |
56.6 |
56.6 |
|
|
| Net Debt | | -140 |
-136 |
-149 |
-165 |
-107 |
-318 |
-56.6 |
-56.6 |
|
|
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 | | -10.0 |
-8.8 |
-7.1 |
-8.0 |
-10.0 |
-12.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
12.5% |
18.9% |
-13.1% |
-24.7% |
-28.4% |
0.0% |
0.0% |
|
| Employees | | 44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 516 |
506 |
450 |
444 |
381 |
369 |
57 |
57 |
|
| Balance sheet change% | | 0.0% |
-1.9% |
-11.2% |
-1.2% |
-14.2% |
-3.1% |
-84.7% |
0.0% |
|
| Added value | | -10.0 |
-8.8 |
-7.1 |
-8.0 |
-10.0 |
-12.8 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.8% |
-1.7% |
-11.7% |
-1.2% |
-2.0% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | -0.8% |
-1.7% |
9.4% |
-1.3% |
-2.0% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
-1.9% |
-12.0% |
-1.3% |
-2.2% |
-3.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.1% |
98.1% |
98.0% |
98.0% |
97.4% |
96.6% |
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, % | | 1,397.5% |
1,557.0% |
2,101.0% |
2,053.8% |
1,071.2% |
2,475.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
0.2% |
0.2% |
0.3% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
197.6% |
0.0% |
0.0% |
73.9% |
123.8% |
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 | | 137.1 |
127.5 |
141.2 |
156.8 |
98.4 |
306.6 |
0.0 |
0.0 |
|
| 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 |
|