 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
 | Bankruptcy risk | | 18.7% |
16.9% |
14.7% |
13.7% |
15.7% |
19.1% |
20.1% |
16.6% |
|
 | Credit score (0-100) | | 9 |
11 |
15 |
16 |
11 |
6 |
5 |
11 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
B |
B |
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 | | -12.5 |
-7.5 |
-9.0 |
-8.7 |
-78.8 |
-36.7 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-7.5 |
-9.0 |
-8.7 |
-78.8 |
-36.7 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-7.5 |
-9.0 |
-8.7 |
-78.8 |
-36.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.9 |
-9.9 |
-11.6 |
-12.6 |
-82.6 |
-38.8 |
0.0 |
0.0 |
|
 | Net earnings | | -15.9 |
-9.9 |
-11.6 |
-12.6 |
-82.6 |
-38.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.9 |
-9.9 |
-11.6 |
-12.6 |
-82.6 |
-38.8 |
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 | | 339 |
329 |
317 |
305 |
222 |
183 |
58.4 |
58.4 |
|
 | Interest-bearing liabilities | | 38.2 |
26.9 |
37.1 |
39.4 |
42.3 |
21.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 391 |
365 |
361 |
359 |
278 |
215 |
58.4 |
58.4 |
|
|
 | Net Debt | | 37.3 |
25.8 |
34.9 |
34.5 |
40.2 |
21.9 |
-58.4 |
-58.4 |
|
|
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 | | -12.5 |
-7.5 |
-9.0 |
-8.7 |
-78.8 |
-36.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.5% |
40.4% |
-19.9% |
3.2% |
-808.7% |
53.5% |
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) | | 391 |
365 |
361 |
359 |
278 |
215 |
58 |
58 |
|
 | Balance sheet change% | | 0.2% |
-6.6% |
-1.2% |
-0.5% |
-22.4% |
-22.8% |
-72.8% |
0.0% |
|
 | Added value | | -12.5 |
-7.5 |
-9.0 |
-8.7 |
-78.8 |
-36.7 |
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 % | | -3.2% |
-2.0% |
-2.5% |
-2.4% |
-24.7% |
-14.9% |
0.0% |
0.0% |
|
 | ROI % | | -3.4% |
-2.0% |
-2.5% |
-2.5% |
-25.9% |
-15.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
-3.0% |
-3.6% |
-4.0% |
-31.3% |
-19.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.6% |
90.1% |
87.9% |
84.9% |
79.8% |
85.3% |
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, % | | -297.4% |
-344.6% |
-389.5% |
-397.2% |
-51.0% |
-59.8% |
0.0% |
0.0% |
|
 | Gearing % | | 11.3% |
8.2% |
11.7% |
12.9% |
19.1% |
12.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.7% |
7.3% |
8.1% |
10.2% |
9.1% |
6.6% |
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 | | 338.8 |
328.9 |
317.3 |
304.7 |
222.2 |
183.4 |
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 |
|