 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.4% |
16.3% |
15.0% |
23.6% |
19.4% |
31.9% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 10 |
12 |
13 |
3 |
6 |
0 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
B |
B |
C |
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 | | -11.0 |
-12.6 |
-8.8 |
-10.9 |
-8.2 |
-17.8 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-12.6 |
-8.8 |
-10.9 |
-8.2 |
-17.8 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-12.6 |
-8.8 |
-10.9 |
-8.2 |
-17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.7 |
-12.6 |
-8.8 |
-10.9 |
-8.2 |
-17.5 |
0.0 |
0.0 |
|
 | Net earnings | | -29.7 |
-12.6 |
-8.8 |
-10.9 |
-8.2 |
-17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.7 |
-12.6 |
-8.8 |
-10.9 |
-8.2 |
-17.5 |
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 | | 388 |
376 |
367 |
242 |
233 |
216 |
90.9 |
90.9 |
|
 | Interest-bearing liabilities | | 6.2 |
6.2 |
6.2 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 405 |
392 |
380 |
250 |
247 |
224 |
90.9 |
90.9 |
|
|
 | Net Debt | | -48.3 |
-201 |
-189 |
-134 |
-131 |
-223 |
-90.9 |
-90.9 |
|
|
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 | | -11.0 |
-12.6 |
-8.8 |
-10.9 |
-8.2 |
-17.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.8% |
-14.5% |
30.7% |
-24.2% |
24.7% |
-116.8% |
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) | | 405 |
392 |
380 |
250 |
247 |
224 |
91 |
91 |
|
 | Balance sheet change% | | -59.4% |
-3.1% |
-3.0% |
-34.4% |
-1.2% |
-9.2% |
-59.4% |
0.0% |
|
 | Added value | | -11.0 |
-12.6 |
-8.8 |
-10.9 |
-8.2 |
-17.8 |
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 | | -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 % | | -1.5% |
-3.2% |
-2.3% |
-3.5% |
-3.3% |
-7.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-3.3% |
-2.3% |
-3.5% |
-3.4% |
-7.8% |
0.0% |
0.0% |
|
 | ROE % | | -7.4% |
-3.3% |
-2.4% |
-3.6% |
-3.4% |
-7.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.9% |
95.8% |
96.4% |
96.7% |
94.6% |
96.3% |
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, % | | 438.1% |
1,589.4% |
2,157.6% |
1,228.8% |
1,595.3% |
1,258.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
1.6% |
1.7% |
0.3% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
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 | | 388.2 |
375.6 |
366.8 |
241.5 |
233.3 |
215.9 |
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 |
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 |
|