 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.7% |
13.8% |
14.1% |
19.9% |
12.7% |
13.1% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 15 |
17 |
15 |
5 |
17 |
16 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | -9.5 |
-5.4 |
-5.8 |
-4.5 |
-4.0 |
-1.5 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-5.4 |
-5.8 |
-4.5 |
-4.0 |
-1.5 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-5.4 |
-5.8 |
-4.5 |
-4.0 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.7 |
-10.2 |
-9.7 |
135.2 |
135.9 |
-1.5 |
0.0 |
0.0 |
|
 | Net earnings | | -17.7 |
-10.2 |
-9.7 |
135.2 |
135.9 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.7 |
-10.2 |
-9.7 |
135 |
136 |
-1.5 |
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 | | -105 |
-115 |
-125 |
10.5 |
131 |
129 |
4.4 |
4.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.3 |
45.6 |
38.8 |
38.0 |
154 |
154 |
4.4 |
4.4 |
|
|
 | Net Debt | | -50.3 |
-45.5 |
-37.2 |
-38.0 |
0.0 |
0.0 |
-4.4 |
-4.4 |
|
|
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 | | -9.5 |
-5.4 |
-5.8 |
-4.5 |
-4.0 |
-1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.4% |
42.9% |
-6.9% |
22.2% |
11.3% |
62.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50 |
46 |
39 |
38 |
154 |
154 |
4 |
4 |
|
 | Balance sheet change% | | -25.0% |
-9.3% |
-14.9% |
-2.0% |
305.8% |
0.0% |
-97.2% |
0.0% |
|
 | Added value | | -9.5 |
-5.4 |
-5.8 |
-4.5 |
-4.0 |
-1.5 |
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 % | | -6.1% |
-3.4% |
-3.6% |
134.4% |
-149.7% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
2,586.6% |
192.4% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | -30.2% |
-21.3% |
-23.0% |
548.8% |
192.3% |
-1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -67.6% |
-71.6% |
-76.3% |
27.5% |
84.8% |
83.8% |
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, % | | 529.0% |
839.7% |
642.5% |
842.9% |
0.0% |
0.0% |
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 | | -104.9 |
-115.1 |
-124.8 |
10.5 |
130.9 |
129.4 |
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 |
-4 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-4 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-4 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
136 |
-2 |
0 |
0 |
|