| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 30.6% |
21.3% |
21.6% |
21.7% |
18.9% |
16.4% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 1 |
5 |
4 |
4 |
6 |
10 |
8 |
8 |
|
| Credit rating | | C |
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 | | -6.1 |
-5.3 |
-8.1 |
-6.1 |
-6.2 |
-6.8 |
0.0 |
0.0 |
|
| EBITDA | | -6.1 |
-5.3 |
-8.1 |
-6.1 |
-6.2 |
-6.8 |
0.0 |
0.0 |
|
| EBIT | | -6.1 |
-5.3 |
-8.1 |
-6.1 |
-6.2 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.0 |
-4.3 |
-4.9 |
-2.9 |
-3.1 |
-2.6 |
0.0 |
0.0 |
|
| Net earnings | | -7.0 |
-3.4 |
-3.8 |
-2.9 |
-3.1 |
-1.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.0 |
-4.3 |
-4.9 |
-2.9 |
-3.1 |
-2.6 |
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 | | 169 |
165 |
162 |
159 |
156 |
154 |
104 |
104 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
10.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 172 |
168 |
173 |
164 |
166 |
170 |
104 |
104 |
|
|
| Net Debt | | -128 |
-2.9 |
-2.8 |
-4.5 |
1.9 |
8.9 |
-104 |
-104 |
|
|
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 | | -6.1 |
-5.3 |
-8.1 |
-6.1 |
-6.2 |
-6.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
14.1% |
-53.8% |
24.8% |
-1.8% |
-9.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 172 |
168 |
173 |
164 |
166 |
170 |
104 |
104 |
|
| Balance sheet change% | | -65.1% |
-2.0% |
2.9% |
-5.5% |
1.2% |
2.6% |
-38.7% |
0.0% |
|
| Added value | | -6.1 |
-5.3 |
-8.1 |
-6.1 |
-6.2 |
-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 |
-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 % | | -1.8% |
-2.3% |
-2.8% |
-1.7% |
-1.8% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | -2.3% |
-2.3% |
-3.0% |
-1.8% |
-1.9% |
-1.5% |
0.0% |
0.0% |
|
| ROE % | | -2.6% |
-2.0% |
-2.3% |
-1.8% |
-2.0% |
-0.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.3% |
98.2% |
93.2% |
96.9% |
93.9% |
90.7% |
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, % | | 2,085.2% |
54.8% |
35.0% |
73.0% |
-30.2% |
-131.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
7.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
2.1% |
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 | | 168.7 |
165.4 |
161.5 |
158.7 |
155.6 |
154.2 |
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 |
-5 |
0 |
-6 |
-6 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-5 |
0 |
-6 |
-6 |
-7 |
0 |
0 |
|
| EBIT / employee | | 0 |
-5 |
0 |
-6 |
-6 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-3 |
0 |
-3 |
-3 |
-1 |
0 |
0 |
|