 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.3% |
8.4% |
6.5% |
5.0% |
5.3% |
5.6% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 35 |
30 |
36 |
42 |
42 |
40 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -6.3 |
0.0 |
-3.4 |
-3.1 |
-3.1 |
-4.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
0.0 |
-3.4 |
-3.1 |
-3.1 |
-4.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
0.0 |
-3.4 |
-3.1 |
-3.1 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
-0.1 |
-3.5 |
-3.2 |
-3.9 |
-5.1 |
0.0 |
0.0 |
|
 | Net earnings | | -6.3 |
-0.1 |
-3.5 |
-3.2 |
-3.9 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
-0.1 |
-3.5 |
-3.2 |
-3.9 |
-5.1 |
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 | | 73.7 |
73.6 |
70.0 |
66.8 |
63.0 |
57.9 |
-22.1 |
-22.1 |
|
 | Interest-bearing liabilities | | 1.0 |
1.0 |
6.8 |
1.0 |
1.0 |
1.0 |
22.1 |
22.1 |
|
 | Balance sheet total (assets) | | 80.9 |
80.9 |
105 |
106 |
106 |
105 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.1 |
0.1 |
5.9 |
-0.9 |
-0.9 |
-0.4 |
22.1 |
22.1 |
|
|
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 | | -6.3 |
0.0 |
-3.4 |
-3.1 |
-3.1 |
-4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
8.8% |
0.0% |
-37.6% |
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) | | 81 |
81 |
105 |
106 |
106 |
105 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
29.7% |
1.0% |
-0.0% |
-0.5% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
0.0 |
-3.4 |
-3.1 |
-3.1 |
-4.3 |
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 | | -1.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | -7.8% |
0.0% |
-3.7% |
-3.0% |
-2.9% |
-4.1% |
0.0% |
0.0% |
|
 | ROI % | | -8.4% |
0.0% |
-4.5% |
-4.3% |
-4.7% |
-7.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.6% |
-0.2% |
-4.9% |
-4.7% |
-5.9% |
-8.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.0% |
90.9% |
66.7% |
63.1% |
59.4% |
54.9% |
-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, % | | -1.0% |
0.0% |
-170.9% |
30.0% |
29.9% |
10.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.4% |
1.4% |
9.7% |
1.5% |
1.6% |
1.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.7% |
3.0% |
2.1% |
73.4% |
80.6% |
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 | | -6.3 |
-6.4 |
-34.0 |
-37.2 |
-41.0 |
-46.1 |
-11.1 |
-11.1 |
|
 | 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 |
|