 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.0% |
16.4% |
15.2% |
17.2% |
16.3% |
14.4% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 10 |
11 |
12 |
9 |
10 |
15 |
6 |
6 |
|
 | 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 | | -7.3 |
-7.3 |
-6.3 |
-7.5 |
-7.5 |
8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-7.3 |
-6.3 |
-7.5 |
-7.5 |
8.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-7.3 |
-6.3 |
-7.5 |
-7.5 |
8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.2 |
-7.3 |
-6.9 |
-8.1 |
-7.3 |
8.6 |
0.0 |
0.0 |
|
 | Net earnings | | -6.4 |
-5.7 |
-5.4 |
-8.1 |
-3.9 |
8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.2 |
-7.3 |
-6.9 |
-8.1 |
-7.3 |
8.6 |
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 | | 59.9 |
54.2 |
48.9 |
40.8 |
36.9 |
45.4 |
-34.6 |
-34.6 |
|
 | Interest-bearing liabilities | | 22.0 |
20.2 |
18.6 |
17.1 |
0.0 |
0.0 |
34.6 |
34.6 |
|
 | Balance sheet total (assets) | | 88.2 |
80.7 |
73.7 |
65.4 |
69.0 |
66.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -64.4 |
-58.9 |
-53.6 |
-48.3 |
-65.6 |
-65.8 |
34.6 |
34.6 |
|
|
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 | | -7.3 |
-7.3 |
-6.3 |
-7.5 |
-7.5 |
8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.1% |
0.0% |
13.7% |
-19.9% |
0.5% |
0.0% |
-100.0% |
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) | | 88 |
81 |
74 |
65 |
69 |
67 |
0 |
0 |
|
 | Balance sheet change% | | -7.9% |
-8.5% |
-8.7% |
-11.3% |
5.5% |
-3.4% |
-100.0% |
0.0% |
|
 | Added value | | -7.3 |
-7.3 |
-6.3 |
-7.5 |
-7.5 |
8.3 |
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 |
1.0 |
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 % | | -7.9% |
-8.6% |
-8.1% |
-10.8% |
-10.9% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | -8.5% |
-9.3% |
-8.9% |
-12.0% |
-15.4% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | -10.1% |
-10.0% |
-10.5% |
-18.0% |
-10.1% |
20.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 67.9% |
67.2% |
66.3% |
62.4% |
53.5% |
68.2% |
-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, % | | 883.1% |
807.9% |
852.0% |
640.5% |
874.7% |
-792.7% |
0.0% |
0.0% |
|
 | Gearing % | | 36.7% |
37.3% |
38.1% |
41.9% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
0.0% |
3.2% |
2.9% |
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 | | 59.9 |
54.2 |
48.9 |
40.8 |
36.9 |
45.4 |
-17.3 |
-17.3 |
|
 | 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 |
|