 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 9.3% |
10.9% |
5.8% |
7.1% |
8.5% |
19.3% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 28 |
23 |
40 |
32 |
28 |
6 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | -13.6 |
-14.1 |
-9.7 |
0.8 |
-15.5 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -13.6 |
-14.1 |
-9.7 |
0.8 |
-15.5 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -23.9 |
-24.3 |
-9.7 |
0.8 |
-15.5 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.0 |
-25.8 |
-11.2 |
0.8 |
-15.2 |
-4.6 |
0.0 |
0.0 |
|
 | Net earnings | | -20.3 |
-25.8 |
-39.1 |
0.8 |
-15.2 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.0 |
-25.8 |
-11.2 |
0.8 |
-15.2 |
-4.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 72.7 |
62.4 |
62.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 150 |
125 |
85.6 |
86.4 |
71.2 |
66.6 |
-183 |
-183 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
183 |
183 |
|
 | Balance sheet total (assets) | | 272 |
213 |
199 |
92.8 |
75.4 |
70.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-9.2 |
-47.8 |
-31.9 |
-46.3 |
-65.5 |
183 |
183 |
|
|
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 | | -13.6 |
-14.1 |
-9.7 |
0.8 |
-15.5 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.8% |
-3.1% |
30.9% |
0.0% |
0.0% |
68.7% |
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) | | 272 |
213 |
199 |
93 |
75 |
71 |
0 |
0 |
|
 | Balance sheet change% | | -4.4% |
-21.7% |
-6.6% |
-53.4% |
-18.7% |
-6.1% |
-100.0% |
0.0% |
|
 | Added value | | -13.6 |
-14.1 |
-9.7 |
0.8 |
-15.5 |
-4.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -21 |
-21 |
0 |
-62 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 175.2% |
172.9% |
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 % | | -8.6% |
-10.0% |
-4.7% |
1.1% |
-17.8% |
-6.3% |
0.0% |
0.0% |
|
 | ROI % | | -14.9% |
-17.7% |
-9.3% |
1.8% |
-19.0% |
-6.7% |
0.0% |
0.0% |
|
 | ROE % | | -12.6% |
-18.8% |
-37.2% |
1.0% |
-19.3% |
-6.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 55.3% |
58.5% |
43.0% |
93.2% |
94.4% |
94.1% |
-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, % | | 0.0% |
65.3% |
491.0% |
-3,808.1% |
299.8% |
1,352.5% |
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 |
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 | | 50.0 |
34.4 |
-48.8 |
38.4 |
47.2 |
66.6 |
-91.7 |
-91.7 |
|
 | 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 |
|