 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 15.3% |
20.5% |
13.3% |
11.5% |
12.4% |
10.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 14 |
5 |
16 |
20 |
18 |
22 |
12 |
12 |
|
 | Credit rating | | BB |
B |
BB |
BB |
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 | | -106 |
-23.7 |
-7.5 |
-7.9 |
-8.1 |
-4.2 |
0.0 |
0.0 |
|
 | EBITDA | | -106 |
-23.7 |
-7.5 |
-7.9 |
-8.1 |
-4.2 |
0.0 |
0.0 |
|
 | EBIT | | -106 |
-23.7 |
-7.5 |
-7.9 |
-8.1 |
-4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -210.1 |
-24.2 |
-5.2 |
-5.7 |
-5.6 |
-1.6 |
0.0 |
0.0 |
|
 | Net earnings | | -202.8 |
88.3 |
-4.1 |
-3.3 |
-4.4 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -210 |
-24.2 |
-5.2 |
-5.7 |
-5.6 |
-1.6 |
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 | | -9.3 |
79.0 |
74.9 |
71.6 |
67.2 |
65.8 |
-59.3 |
-59.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.3 |
59.3 |
|
 | Balance sheet total (assets) | | 0.0 |
88.4 |
84.3 |
81.0 |
76.6 |
75.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-9.4 |
-24.4 |
-17.5 |
-10.7 |
-7.8 |
59.3 |
59.3 |
|
|
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 | | -106 |
-23.7 |
-7.5 |
-7.9 |
-8.1 |
-4.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.0% |
77.6% |
68.3% |
-5.0% |
-3.2% |
48.3% |
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) | | 0 |
88 |
84 |
81 |
77 |
75 |
0 |
0 |
|
 | Balance sheet change% | | -99.3% |
259,811.8% |
-4.6% |
-3.9% |
-5.4% |
-2.0% |
-100.0% |
0.0% |
|
 | Added value | | -105.5 |
-23.7 |
-7.5 |
-7.9 |
-8.1 |
-4.2 |
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 | | -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 % | | -8.0% |
-48.4% |
-6.1% |
-6.7% |
-7.2% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | -9.3% |
-59.9% |
-6.8% |
-7.5% |
-8.1% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | -8,812.5% |
223.6% |
-5.3% |
-4.4% |
-6.3% |
-2.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.6% |
89.4% |
88.9% |
88.4% |
87.8% |
87.5% |
-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% |
39.7% |
325.2% |
222.7% |
131.7% |
185.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.2% |
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 | | -9.3 |
79.0 |
74.9 |
71.6 |
67.2 |
65.8 |
-29.6 |
-29.6 |
|
 | 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 |
|