 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 18.8% |
18.0% |
17.8% |
18.5% |
17.5% |
15.9% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 8 |
9 |
8 |
7 |
8 |
11 |
8 |
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 | | -5.9 |
-3.8 |
-5.6 |
-9.4 |
-6.0 |
-4.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-3.8 |
-5.6 |
-9.4 |
-6.0 |
-4.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-3.8 |
-5.6 |
-9.4 |
-6.0 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.9 |
-3.8 |
-5.6 |
-9.4 |
-6.0 |
-4.7 |
0.0 |
0.0 |
|
 | Net earnings | | -5.9 |
-3.8 |
-5.6 |
-9.4 |
-6.0 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.9 |
-3.8 |
-5.6 |
-9.4 |
-6.0 |
-4.7 |
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 | | 35.1 |
31.3 |
25.7 |
16.3 |
10.3 |
5.6 |
-44.4 |
-44.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.4 |
44.4 |
|
 | Balance sheet total (assets) | | 38.1 |
32.3 |
26.7 |
17.3 |
11.3 |
6.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.4 |
44.4 |
|
|
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 | | -5.9 |
-3.8 |
-5.6 |
-9.4 |
-6.0 |
-4.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.7% |
34.8% |
-46.0% |
-67.6% |
36.2% |
20.8% |
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) | | 38 |
32 |
27 |
17 |
11 |
7 |
0 |
0 |
|
 | Balance sheet change% | | -13.4% |
-15.3% |
-17.3% |
-35.1% |
-34.5% |
-41.8% |
-100.0% |
0.0% |
|
 | Added value | | -5.9 |
-3.8 |
-5.6 |
-9.4 |
-6.0 |
-4.7 |
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 % | | -14.3% |
-10.9% |
-19.0% |
-42.6% |
-41.8% |
-52.9% |
0.0% |
0.0% |
|
 | ROI % | | -15.4% |
-11.5% |
-19.6% |
-44.6% |
-44.9% |
-59.5% |
0.0% |
0.0% |
|
 | ROE % | | -15.4% |
-11.5% |
-19.6% |
-44.6% |
-44.9% |
-59.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.1% |
96.9% |
96.3% |
94.2% |
91.2% |
84.8% |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 35.1 |
31.3 |
25.7 |
16.3 |
10.3 |
5.6 |
-22.2 |
-22.2 |
|
 | 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 |
|