| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 21.5% |
25.1% |
16.0% |
21.2% |
15.2% |
14.8% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 5 |
4 |
11 |
4 |
12 |
13 |
12 |
12 |
|
| Credit rating | | B |
B |
BB |
B |
BB |
BB |
BB |
BB |
|
| 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 | | -6.5 |
-12.0 |
-8.9 |
-10.0 |
-8.9 |
-9.2 |
0.0 |
0.0 |
|
| EBITDA | | -6.5 |
-12.0 |
-8.9 |
-10.0 |
-8.9 |
-9.2 |
0.0 |
0.0 |
|
| EBIT | | -6.5 |
-12.0 |
-8.9 |
-10.0 |
-8.9 |
-9.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.8 |
-8.3 |
-5.4 |
-6.5 |
-5.6 |
-1.4 |
0.0 |
0.0 |
|
| Net earnings | | -2.8 |
4.7 |
-4.4 |
-5.5 |
-4.3 |
-1.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.8 |
-8.3 |
-5.4 |
-6.5 |
-5.6 |
-1.4 |
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 | | 170 |
174 |
170 |
164 |
160 |
159 |
-66.5 |
-66.5 |
|
| Interest-bearing liabilities | | 0.0 |
13.1 |
19.3 |
0.0 |
10.1 |
35.7 |
66.5 |
66.5 |
|
| Balance sheet total (assets) | | 185 |
197 |
199 |
174 |
188 |
204 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
13.0 |
19.2 |
-0.0 |
0.1 |
18.3 |
66.5 |
66.5 |
|
|
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 | | -6.5 |
-12.0 |
-8.9 |
-10.0 |
-8.9 |
-9.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.5% |
-86.4% |
26.2% |
-12.1% |
10.1% |
-2.8% |
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) | | 185 |
197 |
199 |
174 |
188 |
204 |
0 |
0 |
|
| Balance sheet change% | | 1.5% |
6.6% |
0.9% |
-12.4% |
7.9% |
8.6% |
-100.0% |
0.0% |
|
| Added value | | -6.5 |
-12.0 |
-8.9 |
-10.0 |
-8.9 |
-9.2 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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% |
-4.4% |
-2.6% |
-3.2% |
-3.0% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | -1.6% |
-4.7% |
-2.7% |
-3.4% |
-3.3% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | -1.6% |
2.7% |
-2.6% |
-3.3% |
-2.7% |
-0.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 91.6% |
88.3% |
85.3% |
94.3% |
85.1% |
77.6% |
-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% |
-108.0% |
-215.8% |
0.0% |
-0.6% |
-199.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
7.5% |
11.3% |
0.0% |
6.3% |
22.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.9% |
4.8% |
1.2% |
4.9% |
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 | | 169.5 |
174.2 |
169.8 |
164.3 |
160.0 |
158.5 |
-33.2 |
-33.2 |
|
| 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 |
|