| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.6% |
18.1% |
20.5% |
19.3% |
17.8% |
18.2% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 39 |
9 |
6 |
7 |
8 |
7 |
7 |
7 |
|
| Credit rating | | BBB |
B |
B |
B |
B |
B |
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 | | -12.4 |
-7.4 |
-10.6 |
-7.8 |
-6.4 |
-6.9 |
0.0 |
0.0 |
|
| EBITDA | | -12.4 |
-7.4 |
-10.6 |
-7.8 |
-6.4 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | -12.4 |
-7.4 |
-10.6 |
-7.8 |
-6.4 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12.7 |
-7.7 |
-7.2 |
-4.4 |
-4.2 |
-4.6 |
0.0 |
0.0 |
|
| Net earnings | | -9.9 |
-6.0 |
-5.7 |
-3.4 |
-3.3 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -12.7 |
-7.7 |
-7.2 |
-4.4 |
-4.2 |
-4.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 39.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 132 |
126 |
125 |
125 |
125 |
125 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 139 |
131 |
130 |
129 |
130 |
130 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.3 |
-1.6 |
-0.5 |
-1.0 |
-1.1 |
-0.8 |
0.0 |
0.0 |
|
|
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 | | -12.4 |
-7.4 |
-10.6 |
-7.8 |
-6.4 |
-6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
39.8% |
-43.0% |
27.1% |
17.1% |
-7.2% |
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) | | 139 |
131 |
130 |
129 |
130 |
130 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-6.1% |
-0.3% |
-0.6% |
0.1% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -12.4 |
-7.4 |
-10.6 |
-7.8 |
-6.4 |
-6.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 39 |
-39 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
-5.5% |
-5.4% |
-3.2% |
-3.1% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | -9.2% |
-5.7% |
-5.6% |
-3.3% |
-3.2% |
-3.6% |
0.0% |
0.0% |
|
| ROE % | | -7.5% |
-4.7% |
-4.5% |
-2.7% |
-2.6% |
-2.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.6% |
96.1% |
96.0% |
96.6% |
96.5% |
96.5% |
0.0% |
0.0% |
|
| 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, % | | 2.7% |
21.6% |
4.6% |
12.8% |
17.1% |
11.0% |
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 | | 95.0 |
125.5 |
125.0 |
125.0 |
125.0 |
125.0 |
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 |
|