 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 17.2% |
13.3% |
11.7% |
11.9% |
12.6% |
12.7% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 10 |
18 |
20 |
19 |
18 |
17 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -22.6 |
-61.6 |
-23.5 |
-15.7 |
-17.4 |
-15.9 |
0.0 |
0.0 |
|
 | EBITDA | | -22.6 |
-61.6 |
-23.5 |
-15.7 |
-17.4 |
-15.9 |
0.0 |
0.0 |
|
 | EBIT | | -22.6 |
-61.6 |
-23.5 |
-15.7 |
-17.4 |
-15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.9 |
-70.3 |
-23.5 |
-14.0 |
-15.9 |
-14.2 |
0.0 |
0.0 |
|
 | Net earnings | | 18.3 |
-54.8 |
-18.3 |
-10.9 |
-12.4 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.9 |
-70.3 |
-23.5 |
-14.0 |
-15.9 |
-14.2 |
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 | | -113 |
73.8 |
55.5 |
44.5 |
32.1 |
15.2 |
-34.8 |
-34.8 |
|
 | Interest-bearing liabilities | | 177 |
0.0 |
7.6 |
25.6 |
41.4 |
59.3 |
34.8 |
34.8 |
|
 | Balance sheet total (assets) | | 74.8 |
86.3 |
75.6 |
84.5 |
87.9 |
88.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 163 |
-25.7 |
-1.8 |
12.8 |
31.6 |
51.0 |
34.8 |
34.8 |
|
|
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 | | -22.6 |
-61.6 |
-23.5 |
-15.7 |
-17.4 |
-15.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.8% |
-173.3% |
61.9% |
33.2% |
-10.9% |
8.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
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) | | 75 |
86 |
76 |
85 |
88 |
89 |
0 |
0 |
|
 | Balance sheet change% | | 159.0% |
15.3% |
-12.4% |
11.8% |
4.0% |
1.1% |
-100.0% |
0.0% |
|
 | Added value | | -22.6 |
-61.6 |
-23.5 |
-15.7 |
-17.4 |
-15.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -12.8% |
-44.8% |
-28.5% |
-16.5% |
-16.8% |
-12.1% |
0.0% |
0.0% |
|
 | ROI % | | -16.5% |
-48.8% |
-33.7% |
-19.8% |
-20.2% |
-14.4% |
0.0% |
0.0% |
|
 | ROE % | | 35.2% |
-73.8% |
-28.4% |
-21.8% |
-32.5% |
-71.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -60.1% |
85.5% |
73.3% |
52.7% |
36.5% |
17.1% |
-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, % | | -722.6% |
41.7% |
7.6% |
-81.6% |
-182.0% |
-321.3% |
0.0% |
0.0% |
|
 | Gearing % | | -157.6% |
0.0% |
13.8% |
57.5% |
129.1% |
389.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
10.2% |
11.5% |
4.6% |
4.4% |
7.0% |
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 | | -112.6 |
73.8 |
55.5 |
44.5 |
32.1 |
15.2 |
-17.4 |
-17.4 |
|
 | 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 |
-17 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-17 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-17 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-12 |
-17 |
0 |
0 |
|