| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 17.5% |
11.0% |
23.5% |
20.6% |
15.5% |
14.8% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 10 |
23 |
3 |
4 |
12 |
13 |
8 |
8 |
|
| Credit rating | | B |
BB |
B |
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 | | -5.0 |
-8.7 |
-16.4 |
-12.7 |
-9.0 |
-15.8 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-8.7 |
-16.4 |
-12.7 |
-9.0 |
-15.8 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-8.7 |
-16.4 |
-12.7 |
-9.0 |
-15.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.9 |
-0.4 |
-12.3 |
-8.5 |
-5.8 |
-13.8 |
0.0 |
0.0 |
|
| Net earnings | | 6.2 |
-0.3 |
-9.6 |
-6.6 |
-4.5 |
-10.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.9 |
-0.4 |
-12.3 |
-8.5 |
-5.8 |
-13.8 |
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 | | 320 |
125 |
116 |
109 |
45.5 |
34.8 |
-15.2 |
-15.2 |
|
| Interest-bearing liabilities | | 251 |
462 |
0.0 |
2.7 |
2.7 |
0.0 |
15.2 |
15.2 |
|
| Balance sheet total (assets) | | 585 |
593 |
122 |
118 |
57.6 |
44.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 251 |
462 |
-10.5 |
2.7 |
2.0 |
-0.8 |
15.2 |
15.2 |
|
|
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 | | -5.0 |
-8.7 |
-16.4 |
-12.7 |
-9.0 |
-15.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
-73.2% |
-89.5% |
22.3% |
29.5% |
-76.2% |
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) | | 585 |
593 |
122 |
118 |
58 |
44 |
0 |
0 |
|
| Balance sheet change% | | 4.0% |
1.4% |
-79.5% |
-3.2% |
-51.2% |
-23.4% |
-100.0% |
0.0% |
|
| Added value | | -5.0 |
-8.7 |
-16.4 |
-12.7 |
-9.0 |
-15.8 |
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 % | | 3.1% |
2.4% |
-1.6% |
-7.0% |
-6.7% |
-27.1% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
2.5% |
-1.7% |
-7.4% |
-7.3% |
-33.2% |
0.0% |
0.0% |
|
| ROE % | | 2.0% |
-0.1% |
-8.0% |
-5.9% |
-5.9% |
-26.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.6% |
21.1% |
94.9% |
92.4% |
79.0% |
78.8% |
-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, % | | -5,023.0% |
-5,331.9% |
63.8% |
-21.5% |
-22.5% |
5.3% |
0.0% |
0.0% |
|
| Gearing % | | 78.6% |
368.6% |
0.0% |
2.5% |
6.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
4.1% |
2.8% |
4.4% |
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 | | 319.6 |
125.3 |
115.6 |
109.0 |
45.5 |
34.8 |
-7.6 |
-7.6 |
|
| 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 |
|