 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.3% |
13.1% |
8.5% |
6.8% |
7.1% |
7.8% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 44 |
18 |
29 |
34 |
33 |
30 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
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 | | -1.5 |
0.0 |
-9.0 |
-7.0 |
-5.1 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
0.0 |
-9.0 |
-7.0 |
-5.1 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
0.0 |
-9.0 |
-7.0 |
-5.1 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.5 |
0.0 |
-9.4 |
-7.4 |
-6.8 |
-7.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1.5 |
0.0 |
-7.3 |
-5.8 |
-5.6 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.5 |
0.0 |
-9.4 |
-7.4 |
-6.8 |
-7.6 |
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 | | -0.5 |
-0.5 |
-7.8 |
25.3 |
19.7 |
13.4 |
-26.6 |
-26.6 |
|
 | Interest-bearing liabilities | | 0.0 |
51.5 |
55.9 |
54.3 |
59.4 |
66.5 |
26.6 |
26.6 |
|
 | Balance sheet total (assets) | | 58.4 |
51.0 |
58.1 |
119 |
146 |
153 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.0 |
50.5 |
55.9 |
54.3 |
59.4 |
66.5 |
26.6 |
26.6 |
|
|
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 |
0.0 |
-9.0 |
-7.0 |
-5.1 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
22.2% |
26.8% |
-14.6% |
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) | | 58 |
51 |
58 |
119 |
146 |
153 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-12.6% |
14.0% |
104.7% |
23.0% |
4.6% |
-100.0% |
0.0% |
|
 | Added value | | -1.5 |
0.0 |
-9.0 |
-7.0 |
-5.1 |
-5.9 |
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 % | | -2.6% |
0.0% |
-15.3% |
-7.6% |
-3.9% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-16.8% |
-10.3% |
-6.5% |
-5.5% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
0.0% |
-13.4% |
-14.0% |
-25.0% |
-38.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -0.9% |
-1.0% |
-11.9% |
21.3% |
13.4% |
8.7% |
-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, % | | 65.2% |
0.0% |
-621.2% |
-775.3% |
-1,158.9% |
-1,132.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-9,668.5% |
-713.0% |
214.4% |
301.7% |
497.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
0.7% |
2.9% |
5.0% |
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 | | -50.5 |
-50.5 |
-57.8 |
-24.7 |
-30.3 |
-36.6 |
-13.3 |
-13.3 |
|
 | 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 |
|