 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 18.3% |
16.4% |
18.9% |
17.8% |
17.9% |
17.3% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 8 |
12 |
7 |
8 |
8 |
8 |
5 |
8 |
|
 | Credit rating | | B |
BB |
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 | | -1.5 |
-1.5 |
-4.5 |
-4.5 |
-3.8 |
43.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
-1.5 |
-4.5 |
-4.5 |
-3.8 |
-159 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
-1.5 |
-4.5 |
-4.5 |
-3.8 |
-159 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.5 |
-1.5 |
-4.5 |
-4.5 |
-3.8 |
-159.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1.2 |
-1.2 |
-4.5 |
-4.5 |
-3.8 |
-124.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.5 |
-1.5 |
-4.5 |
-4.5 |
-3.8 |
-160 |
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 | | 40.8 |
39.6 |
35.1 |
30.6 |
26.9 |
-97.9 |
-148 |
-148 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125 |
148 |
148 |
|
 | Balance sheet total (assets) | | 43.2 |
43.5 |
40.5 |
40.5 |
30.6 |
352 |
0.0 |
0.0 |
|
|
 | Net Debt | | -40.5 |
-40.5 |
0.0 |
0.0 |
0.0 |
97.3 |
148 |
148 |
|
|
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 | | -1.5 |
-1.5 |
-4.5 |
-4.5 |
-3.8 |
43.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.3% |
0.0% |
-200.0% |
0.0% |
16.7% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 43 |
44 |
41 |
41 |
31 |
352 |
0 |
0 |
|
 | Balance sheet change% | | 0.8% |
0.8% |
-6.9% |
0.0% |
-24.4% |
1,048.0% |
-100.0% |
0.0% |
|
 | Added value | | -1.5 |
-1.5 |
-4.5 |
-4.5 |
-3.8 |
-159.4 |
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% |
-368.5% |
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 % | | -3.5% |
-3.5% |
-10.7% |
-11.1% |
-10.5% |
-66.4% |
0.0% |
0.0% |
|
 | ROI % | | -3.6% |
-3.7% |
-12.0% |
-13.7% |
-13.0% |
-209.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
-2.9% |
-12.0% |
-13.7% |
-13.0% |
-65.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.5% |
91.1% |
86.7% |
75.6% |
87.8% |
-21.8% |
-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, % | | 2,697.0% |
2,697.0% |
0.0% |
0.0% |
0.0% |
-61.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-128.2% |
-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% |
0.7% |
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 | | 40.8 |
39.6 |
35.1 |
30.6 |
26.9 |
-97.9 |
-73.9 |
-73.9 |
|
 | 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 |
-159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-159 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-159 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-125 |
0 |
0 |
|