 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.3% |
19.2% |
29.6% |
24.8% |
25.8% |
29.4% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 7 |
6 |
1 |
2 |
2 |
1 |
5 |
5 |
|
 | Credit rating | | B |
B |
C |
B |
B |
C |
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 | | -4.0 |
-3.5 |
-3.5 |
-3.9 |
-5.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-3.5 |
-3.5 |
-3.9 |
-5.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-3.5 |
-3.5 |
-3.9 |
-5.0 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.5 |
-1.0 |
9.0 |
1.1 |
2.2 |
6.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1.2 |
-0.8 |
7.0 |
0.9 |
1.7 |
4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.5 |
-1.0 |
9.0 |
1.1 |
2.2 |
6.1 |
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 | | 47.7 |
46.9 |
53.9 |
54.8 |
56.5 |
61.0 |
11.0 |
11.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51.2 |
50.4 |
59.4 |
60.5 |
61.7 |
67.4 |
11.0 |
11.0 |
|
|
 | Net Debt | | -43.0 |
-47.0 |
-59.2 |
-60.3 |
-61.4 |
-67.4 |
-11.0 |
-11.0 |
|
|
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 | | -4.0 |
-3.5 |
-3.5 |
-3.9 |
-5.0 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
12.5% |
0.0% |
-11.6% |
-28.0% |
20.0% |
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) | | 51 |
50 |
59 |
60 |
62 |
67 |
11 |
11 |
|
 | Balance sheet change% | | -1.7% |
-1.5% |
17.9% |
1.8% |
2.0% |
9.3% |
-83.7% |
0.0% |
|
 | Added value | | -4.0 |
-3.5 |
-3.5 |
-3.9 |
-5.0 |
-4.0 |
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% |
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 % | | -2.9% |
-2.0% |
16.4% |
1.8% |
4.1% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | -3.1% |
-2.1% |
17.9% |
2.0% |
4.5% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
-1.7% |
13.9% |
1.6% |
3.0% |
7.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.2% |
93.1% |
90.8% |
90.6% |
91.5% |
90.5% |
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, % | | 1,075.0% |
1,342.8% |
1,690.2% |
1,542.5% |
1,228.8% |
1,684.2% |
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 % | | 0.9% |
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) | | 319.4 |
365.0 |
365.0 |
327.1 |
328.5 |
410.6 |
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 | | 47.7 |
46.9 |
53.9 |
55.0 |
56.9 |
62.4 |
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 |
|