| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 25.2% |
22.1% |
23.4% |
23.9% |
21.7% |
15.8% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 3 |
5 |
3 |
3 |
4 |
9 |
3 |
3 |
|
| Credit rating | | C |
C |
C |
C |
C |
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 | | -5.9 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
| EBITDA | | -5.9 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
| EBIT | | -5.9 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.9 |
-5.0 |
-5.0 |
-5.4 |
-5.4 |
-5.3 |
0.0 |
0.0 |
|
| Net earnings | | -5.3 |
-5.0 |
-5.0 |
-4.4 |
-3.0 |
-4.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.9 |
-5.0 |
-5.0 |
-5.4 |
-5.4 |
-5.3 |
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 | | 61.3 |
56.3 |
51.2 |
46.9 |
43.9 |
39.8 |
-40.2 |
-40.2 |
|
| Interest-bearing liabilities | | 0.0 |
1.1 |
0.0 |
0.0 |
0.0 |
5.3 |
40.2 |
40.2 |
|
| Balance sheet total (assets) | | 62.6 |
58.6 |
52.5 |
48.1 |
45.1 |
46.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -59.6 |
-54.6 |
-49.5 |
-44.1 |
-38.8 |
-33.5 |
40.2 |
40.2 |
|
|
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 | | -5.9 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.2% |
15.2% |
0.0% |
0.8% |
-0.8% |
-4.2% |
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) | | 63 |
59 |
52 |
48 |
45 |
46 |
0 |
0 |
|
| Balance sheet change% | | -7.8% |
-6.3% |
-10.4% |
-8.3% |
-6.2% |
2.6% |
-100.0% |
0.0% |
|
| Added value | | -5.9 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.3 |
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 |
-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 % | | -9.1% |
-8.3% |
-9.1% |
-9.9% |
-10.8% |
-11.5% |
0.0% |
0.0% |
|
| ROI % | | -9.3% |
-8.5% |
-9.3% |
-10.2% |
-11.1% |
-11.8% |
0.0% |
0.0% |
|
| ROE % | | -8.3% |
-8.6% |
-9.4% |
-8.9% |
-6.6% |
-9.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.0% |
96.0% |
97.6% |
97.4% |
97.2% |
86.0% |
-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, % | | 1,002.6% |
1,082.6% |
982.6% |
882.9% |
769.6% |
638.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
13.2% |
-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 |
91.3 |
90.5 |
86.9 |
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 | | 61.3 |
56.3 |
51.2 |
46.9 |
43.9 |
39.8 |
-20.1 |
-20.1 |
|
| 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 |
|