 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 19.5% |
18.9% |
18.1% |
16.3% |
19.5% |
24.2% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 7 |
8 |
8 |
10 |
6 |
2 |
11 |
11 |
|
 | Credit rating | | B |
B |
B |
BB |
B |
B |
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 | | -8.0 |
-6.2 |
-3.1 |
-4.4 |
-5.6 |
-25.4 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-6.2 |
-25.6 |
-4.4 |
-5.6 |
-25.4 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-6.2 |
-25.6 |
-4.4 |
-5.6 |
-25.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.6 |
-5.7 |
-24.0 |
-2.8 |
-4.2 |
-24.4 |
0.0 |
0.0 |
|
 | Net earnings | | -6.6 |
-5.7 |
-24.0 |
-2.8 |
48.2 |
195.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.6 |
-5.7 |
-24.0 |
-2.8 |
-4.2 |
-24.4 |
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 | | 71.2 |
65.5 |
41.5 |
38.6 |
86.9 |
282 |
215 |
215 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 78.7 |
73.0 |
45.5 |
42.6 |
90.9 |
286 |
215 |
215 |
|
|
 | Net Debt | | -0.0 |
-0.8 |
-2.0 |
-1.6 |
-1.3 |
-0.5 |
-215 |
-215 |
|
|
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 | | -8.0 |
-6.2 |
-3.1 |
-4.4 |
-5.6 |
-25.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
23.0% |
49.2% |
-38.5% |
-28.4% |
-354.2% |
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) | | 79 |
73 |
45 |
43 |
91 |
286 |
215 |
215 |
|
 | Balance sheet change% | | -7.7% |
-7.2% |
-37.7% |
-6.2% |
113.1% |
215.0% |
-24.9% |
0.0% |
|
 | Added value | | -8.0 |
-6.2 |
-25.6 |
-4.4 |
-5.6 |
-25.4 |
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 |
-5.0 |
-5.0 |
-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% |
814.2% |
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 % | | -8.1% |
-7.5% |
-40.6% |
-6.4% |
-6.3% |
-12.9% |
0.0% |
0.0% |
|
 | ROI % | | -8.9% |
-8.3% |
-44.9% |
-7.1% |
-6.7% |
-13.2% |
0.0% |
0.0% |
|
 | ROE % | | -8.9% |
-8.3% |
-45.0% |
-7.1% |
76.9% |
105.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.5% |
89.7% |
91.2% |
90.6% |
95.6% |
98.6% |
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, % | | 0.1% |
12.8% |
7.7% |
36.9% |
22.3% |
1.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 71.2 |
65.5 |
41.5 |
38.6 |
86.9 |
282.3 |
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 |
|