 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 10.1% |
9.1% |
10.3% |
13.4% |
13.6% |
13.3% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 26 |
27 |
22 |
16 |
16 |
17 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | -7.9 |
-9.0 |
-9.2 |
-7.7 |
-10.3 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-9.0 |
-9.2 |
-7.7 |
-10.3 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-9.0 |
-9.2 |
-7.7 |
-10.3 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.1 |
-9.6 |
-9.3 |
-7.7 |
-10.3 |
-8.8 |
0.0 |
0.0 |
|
 | Net earnings | | -8.1 |
-9.6 |
-9.3 |
-7.7 |
-10.3 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.1 |
-9.6 |
-9.3 |
-7.7 |
-10.3 |
-8.8 |
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 | | 24.5 |
14.9 |
5.7 |
-2.0 |
-12.4 |
-21.1 |
-80.6 |
-80.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.6 |
80.6 |
|
 | Balance sheet total (assets) | | 56.8 |
55.3 |
53.6 |
51.6 |
50.0 |
50.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6.8 |
-5.3 |
-3.6 |
-1.6 |
-0.0 |
-0.0 |
80.6 |
80.6 |
|
|
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 | | -7.9 |
-9.0 |
-9.2 |
-7.7 |
-10.3 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.4% |
-14.5% |
-1.8% |
16.3% |
-34.9% |
15.4% |
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) | | 57 |
55 |
54 |
52 |
50 |
50 |
0 |
0 |
|
 | Balance sheet change% | | -1.4% |
-2.7% |
-3.1% |
-3.6% |
-3.1% |
-0.0% |
-100.0% |
0.0% |
|
 | Added value | | -7.9 |
-9.0 |
-9.2 |
-7.7 |
-10.3 |
-8.8 |
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 | | -4.0 |
-5.0 |
-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 % | | -13.7% |
-16.1% |
-16.8% |
-14.3% |
-17.8% |
-13.1% |
0.0% |
0.0% |
|
 | ROI % | | -27.5% |
-45.6% |
-89.0% |
-271.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -28.4% |
-48.6% |
-90.0% |
-26.8% |
-20.4% |
-17.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.1% |
27.0% |
10.6% |
-3.8% |
-19.8% |
-29.7% |
-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, % | | 86.6% |
58.5% |
39.0% |
21.2% |
0.2% |
0.2% |
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 |
0.0 |
440.8 |
520.8 |
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 | | -25.5 |
-35.1 |
-44.3 |
-52.0 |
-62.4 |
-71.1 |
-40.3 |
-40.3 |
|
 | 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 |
|