| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 18.2% |
13.9% |
20.5% |
25.3% |
15.2% |
16.4% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 9 |
17 |
5 |
2 |
12 |
10 |
9 |
9 |
|
| Credit rating | | B |
BB |
B |
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 |
|
|
|
|
| Gross profit | | -5.0 |
-5.1 |
-5.9 |
-15.4 |
-9.5 |
-2.7 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-5.1 |
-5.9 |
-15.4 |
-9.5 |
-2.7 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-5.1 |
-5.9 |
-15.4 |
-9.5 |
-2.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.6 |
-5.2 |
-31.4 |
-29.3 |
-9.6 |
-6.2 |
0.0 |
0.0 |
|
| Net earnings | | -6.6 |
-5.2 |
-31.4 |
-29.3 |
-9.6 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.6 |
-5.2 |
-31.4 |
-29.3 |
-9.6 |
-6.2 |
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 | | 38.4 |
33.2 |
1.8 |
-27.5 |
-37.1 |
-43.2 |
-93.2 |
-93.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
27.2 |
60.2 |
60.2 |
93.2 |
93.2 |
|
| Balance sheet total (assets) | | 45.0 |
45.0 |
13.0 |
4.7 |
23.2 |
17.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -45.0 |
0.0 |
-0.5 |
22.5 |
37.1 |
43.2 |
93.2 |
93.2 |
|
|
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 | | -5.0 |
-5.1 |
-5.9 |
-15.4 |
-9.5 |
-2.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-2.7% |
-15.7% |
-160.0% |
38.4% |
71.8% |
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) | | 45 |
45 |
13 |
5 |
23 |
17 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-71.1% |
-63.5% |
388.1% |
-26.7% |
-100.0% |
0.0% |
|
| Added value | | -5.0 |
-5.1 |
-5.9 |
-15.4 |
-9.5 |
-2.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-29,733.3% |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-29,733.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-29,733.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-68,622.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-68,622.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-68,622.2% |
0.0% |
0.0% |
|
| ROA % | | -11.1% |
-11.4% |
-89.4% |
-123.6% |
-20.6% |
-4.4% |
0.0% |
0.0% |
|
| ROI % | | -12.0% |
-14.3% |
-148.3% |
-192.7% |
-21.8% |
-4.4% |
0.0% |
0.0% |
|
| ROE % | | -15.9% |
-14.5% |
-179.5% |
-895.8% |
-68.8% |
-30.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 85.3% |
73.7% |
13.8% |
-85.3% |
-61.5% |
-71.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
669,000.0% |
1,035,944.4% |
1,035,944.4% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
480,388.9% |
1,035,944.4% |
1,035,944.4% |
|
| Net int. bear. debt to EBITDA, % | | 900.0% |
0.0% |
8.4% |
-145.5% |
-389.6% |
-1,615.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-99.0% |
-162.5% |
-139.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
9.7% |
0.2% |
5.8% |
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% |
188,611.1% |
0.0% |
0.0% |
|
| Net working capital | | 38.4 |
20.7 |
-10.7 |
-27.5 |
-37.1 |
-43.2 |
-46.6 |
-46.6 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-480,388.9% |
-517,972.2% |
-517,972.2% |
|
| 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 |
|