 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 29.0% |
23.2% |
19.5% |
24.0% |
23.9% |
26.0% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 2 |
5 |
7 |
4 |
3 |
2 |
5 |
5 |
|
 | Credit rating | | C |
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 | | -20.4 |
-18.6 |
-0.2 |
-7.0 |
-7.4 |
-3.4 |
0.0 |
0.0 |
|
 | EBITDA | | -20.4 |
-18.6 |
-0.2 |
-7.0 |
-7.4 |
-3.4 |
0.0 |
0.0 |
|
 | EBIT | | -20.4 |
-18.6 |
-0.2 |
-7.0 |
-7.4 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.4 |
-18.6 |
-0.4 |
-7.0 |
-7.9 |
-3.9 |
0.0 |
0.0 |
|
 | Net earnings | | -20.4 |
-18.6 |
-0.4 |
-7.0 |
-7.9 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.4 |
-18.6 |
-0.4 |
-7.0 |
-7.9 |
-3.9 |
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 | | 93.6 |
75.0 |
74.7 |
67.6 |
59.7 |
55.9 |
-25.1 |
-25.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.1 |
25.1 |
|
 | Balance sheet total (assets) | | 108 |
89.4 |
80.9 |
73.9 |
66.0 |
57.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -108 |
-89.4 |
-80.9 |
-73.9 |
-66.0 |
-57.9 |
25.1 |
25.1 |
|
|
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 | | -20.4 |
-18.6 |
-0.2 |
-7.0 |
-7.4 |
-3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8.9% |
98.7% |
-2,825.3% |
-5.4% |
54.5% |
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) | | 108 |
89 |
81 |
74 |
66 |
58 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-17.2% |
-9.5% |
-8.7% |
-10.6% |
-12.3% |
-100.0% |
0.0% |
|
 | Added value | | -20.4 |
-18.6 |
-0.2 |
-7.0 |
-7.4 |
-3.4 |
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 | | -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 % | | -18.9% |
-18.8% |
-0.3% |
-9.1% |
-10.6% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | -21.8% |
-22.0% |
-0.3% |
-9.9% |
-11.7% |
-5.8% |
0.0% |
0.0% |
|
 | ROE % | | -21.8% |
-22.0% |
-0.5% |
-9.9% |
-12.4% |
-6.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.7% |
83.9% |
92.3% |
91.5% |
90.5% |
96.5% |
-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, % | | 529.4% |
481.4% |
33,573.0% |
1,047.7% |
888.3% |
1,713.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 |
323.6 |
307.0 |
216.1 |
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 | | 93.6 |
75.0 |
74.7 |
67.6 |
59.7 |
55.9 |
-12.6 |
-12.6 |
|
 | 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 |
|