 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 11.4% |
12.3% |
11.5% |
10.1% |
12.5% |
10.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 22 |
20 |
21 |
23 |
18 |
22 |
8 |
8 |
|
 | 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 | | -6.3 |
-6.4 |
-3.8 |
-0.6 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.4 |
-3.8 |
-0.6 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.4 |
-3.8 |
-0.6 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
-6.4 |
-3.8 |
-0.6 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | Net earnings | | -6.3 |
-6.4 |
-2.3 |
-0.6 |
-3.8 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
-6.4 |
-3.8 |
-0.6 |
-3.8 |
-3.8 |
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 | | 60.0 |
53.6 |
51.2 |
50.6 |
46.9 |
44.0 |
-81.0 |
-81.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.0 |
81.0 |
|
 | Balance sheet total (assets) | | 66.9 |
60.4 |
58.1 |
54.4 |
50.6 |
47.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.2 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-17.0 |
81.0 |
81.0 |
|
|
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 | | -6.3 |
-6.4 |
-3.8 |
-0.6 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.1% |
-2.6% |
41.5% |
83.3% |
-500.0% |
0.0% |
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) | | 67 |
60 |
58 |
54 |
51 |
48 |
0 |
0 |
|
 | Balance sheet change% | | -8.6% |
-9.6% |
-3.9% |
-6.5% |
-6.9% |
-5.5% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-6.4 |
-3.8 |
-0.6 |
-3.8 |
-3.8 |
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 | | -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% |
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 % | | -8.9% |
-10.1% |
-6.3% |
-1.1% |
-7.1% |
-7.6% |
0.0% |
0.0% |
|
 | ROI % | | -9.9% |
-11.3% |
-7.2% |
-1.2% |
-7.7% |
-8.3% |
0.0% |
0.0% |
|
 | ROE % | | -9.9% |
-11.3% |
-4.5% |
-1.2% |
-7.7% |
-6.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.7% |
88.6% |
88.2% |
93.1% |
92.6% |
92.2% |
-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, % | | 3.1% |
0.5% |
0.8% |
4.8% |
0.8% |
454.1% |
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 | | 60.0 |
53.6 |
51.2 |
50.6 |
46.9 |
44.0 |
-40.5 |
-40.5 |
|
 | 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 |
|