 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.0% |
11.6% |
13.4% |
12.5% |
14.3% |
14.2% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 14 |
21 |
16 |
18 |
14 |
15 |
5 |
5 |
|
 | 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 | | -3.0 |
-2.3 |
-2.5 |
-2.4 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-2.3 |
-2.5 |
-2.4 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-2.3 |
-2.5 |
-2.4 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.2 |
-2.4 |
-2.7 |
-2.7 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3.2 |
-2.4 |
-2.7 |
-2.7 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.2 |
-2.4 |
-2.7 |
-2.7 |
-3.3 |
-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 | | 31.1 |
28.7 |
66.0 |
63.3 |
60.0 |
56.2 |
16.2 |
16.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41.2 |
37.0 |
89.5 |
86.8 |
119 |
115 |
16.2 |
16.2 |
|
|
 | Net Debt | | -35.6 |
-5.2 |
-42.7 |
-15.0 |
-11.7 |
-7.9 |
-16.2 |
-16.2 |
|
|
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 | | -3.0 |
-2.3 |
-2.5 |
-2.4 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
25.0% |
-11.1% |
5.0% |
-38.6% |
-15.8% |
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) | | 41 |
37 |
90 |
87 |
119 |
115 |
16 |
16 |
|
 | Balance sheet change% | | 7.7% |
-10.2% |
141.9% |
-3.0% |
36.5% |
-3.2% |
-85.9% |
0.0% |
|
 | Added value | | -3.0 |
-2.3 |
-2.5 |
-2.4 |
-3.3 |
-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 | | -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 % | | 8.5% |
-5.8% |
-4.0% |
-2.7% |
-3.2% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
-7.5% |
-5.3% |
-3.7% |
-3.6% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
-7.9% |
-5.8% |
-4.1% |
-5.3% |
-6.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.5% |
77.7% |
58.4% |
72.9% |
100.0% |
100.0% |
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, % | | 1,185.4% |
230.6% |
1,707.7% |
631.7% |
355.6% |
207.2% |
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 % | | 0.0% |
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 | | 25.5 |
2.5 |
54.4 |
51.7 |
106.9 |
103.1 |
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 |
|