 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.4% |
16.4% |
16.7% |
16.5% |
14.6% |
16.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 5 |
11 |
9 |
10 |
14 |
11 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -5.8 |
-7.1 |
-7.2 |
-8.2 |
-8.4 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-7.1 |
-7.2 |
-8.2 |
-8.4 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-7.1 |
-7.2 |
-8.2 |
-8.4 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.8 |
-2.4 |
-2.6 |
-3.4 |
-3.4 |
-5.8 |
0.0 |
0.0 |
|
 | Net earnings | | -5.8 |
-1.2 |
-2.0 |
-2.8 |
-2.7 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.8 |
-2.4 |
-2.6 |
-3.4 |
-3.4 |
-5.8 |
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 | | 44.2 |
43.0 |
41.0 |
38.2 |
35.5 |
31.7 |
-18.3 |
-18.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.3 |
18.3 |
|
 | Balance sheet total (assets) | | 49.8 |
48.8 |
46.8 |
44.0 |
41.3 |
37.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -49.8 |
-42.5 |
-35.0 |
-26.6 |
-18.1 |
-6.9 |
18.3 |
18.3 |
|
|
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 | | -5.8 |
-7.1 |
-7.2 |
-8.2 |
-8.4 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-21.8% |
-1.7% |
-12.8% |
-3.7% |
-27.6% |
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) | | 50 |
49 |
47 |
44 |
41 |
37 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-2.0% |
-4.1% |
-6.0% |
-6.2% |
-10.3% |
-100.0% |
0.0% |
|
 | Added value | | -5.8 |
-7.1 |
-7.2 |
-8.2 |
-8.4 |
-10.8 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -11.7% |
-4.3% |
-4.7% |
-6.9% |
-8.1% |
-14.8% |
0.0% |
0.0% |
|
 | ROI % | | -13.2% |
-4.8% |
-5.3% |
-8.0% |
-9.4% |
-17.2% |
0.0% |
0.0% |
|
 | ROE % | | -13.2% |
-2.7% |
-4.8% |
-7.1% |
-7.4% |
-11.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.7% |
88.1% |
87.6% |
86.8% |
85.9% |
85.7% |
-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, % | | 853.1% |
598.4% |
483.8% |
326.2% |
214.7% |
63.6% |
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 % | | 0.0% |
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 | | 44.2 |
43.0 |
41.0 |
38.2 |
35.5 |
31.7 |
-9.1 |
-9.1 |
|
 | 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 |
|