| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 17.5% |
18.4% |
20.8% |
21.0% |
20.9% |
16.3% |
21.2% |
17.8% |
|
| Credit score (0-100) | | 10 |
8 |
5 |
4 |
4 |
10 |
5 |
8 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | -2.7 |
-3.2 |
-4.0 |
-3.8 |
0.0 |
12.0 |
0.0 |
0.0 |
|
| EBITDA | | -2.7 |
-3.2 |
-4.0 |
-3.8 |
-5.1 |
6.8 |
0.0 |
0.0 |
|
| EBIT | | -2.7 |
-3.2 |
-4.0 |
-3.8 |
-5.1 |
6.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.7 |
-3.2 |
-4.0 |
-4.2 |
-5.6 |
6.8 |
0.0 |
0.0 |
|
| Net earnings | | -2.7 |
-3.2 |
-4.0 |
-4.2 |
-5.6 |
6.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.7 |
-3.2 |
-4.0 |
-4.2 |
-5.6 |
6.8 |
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 | | 74.5 |
71.3 |
67.4 |
63.1 |
57.5 |
64.3 |
14.3 |
14.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 74.5 |
71.3 |
67.4 |
63.1 |
57.5 |
66.3 |
14.3 |
14.3 |
|
|
| Net Debt | | -74.5 |
-71.3 |
-67.4 |
-63.1 |
-57.5 |
-66.3 |
-14.3 |
-14.3 |
|
|
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 | | -2.7 |
-3.2 |
-4.0 |
-3.8 |
0.0 |
12.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-17.6% |
-24.2% |
5.3% |
0.0% |
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) | | 75 |
71 |
67 |
63 |
58 |
66 |
14 |
14 |
|
| Balance sheet change% | | -8.3% |
-4.3% |
-5.6% |
-6.3% |
-8.9% |
15.1% |
-78.4% |
0.0% |
|
| Added value | | -2.7 |
-3.2 |
-4.0 |
-3.8 |
-5.1 |
6.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
0.0% |
56.3% |
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 % | | -3.5% |
-4.4% |
-5.7% |
-5.8% |
-8.5% |
10.9% |
0.0% |
0.0% |
|
| ROI % | | -3.6% |
-4.4% |
-5.7% |
-5.8% |
-8.5% |
11.1% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
-4.4% |
-5.7% |
-6.5% |
-9.3% |
11.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
97.0% |
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, % | | 2,742.1% |
2,231.9% |
1,697.3% |
1,680.8% |
1,118.0% |
-981.4% |
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 | | 74.5 |
71.3 |
67.4 |
63.1 |
57.5 |
64.3 |
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 |
|