 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.8% |
10.3% |
5.6% |
6.9% |
6.6% |
6.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 26 |
25 |
41 |
34 |
35 |
34 |
12 |
12 |
|
 | Credit rating | | BB |
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 | | -12.1 |
-15.9 |
-10.1 |
-11.8 |
-12.5 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -12.1 |
-15.9 |
-10.1 |
-11.8 |
-12.5 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | -19.1 |
-22.9 |
-17.1 |
-18.8 |
-19.5 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.3 |
-38.2 |
14.5 |
-35.2 |
-11.3 |
-19.6 |
0.0 |
0.0 |
|
 | Net earnings | | -27.3 |
-38.2 |
14.5 |
-35.2 |
-11.3 |
-19.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.3 |
-38.2 |
14.5 |
-35.2 |
-11.3 |
-19.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 92.0 |
85.0 |
78.0 |
71.0 |
64.0 |
57.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 147 |
109 |
124 |
88.4 |
77.1 |
57.5 |
-67.5 |
-67.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.5 |
67.5 |
|
 | Balance sheet total (assets) | | 205 |
182 |
232 |
209 |
214 |
195 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.4 |
-0.3 |
-2.7 |
-3.3 |
-0.0 |
-0.2 |
67.5 |
67.5 |
|
|
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 | | -12.1 |
-15.9 |
-10.1 |
-11.8 |
-12.5 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.4% |
-31.4% |
36.3% |
-16.7% |
-5.7% |
-2.9% |
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) | | 205 |
182 |
232 |
209 |
214 |
195 |
0 |
0 |
|
 | Balance sheet change% | | -5.0% |
-11.0% |
27.2% |
-9.8% |
2.3% |
-8.8% |
-100.0% |
0.0% |
|
 | Added value | | -12.1 |
-15.9 |
-10.1 |
-11.8 |
-12.5 |
-12.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
-14 |
-14 |
-14 |
-14 |
-14 |
-57 |
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 (%) | | 157.9% |
144.1% |
169.1% |
159.3% |
156.1% |
154.5% |
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 % | | -13.0% |
-19.7% |
7.0% |
-16.0% |
-5.2% |
-9.6% |
0.0% |
0.0% |
|
 | ROI % | | -17.0% |
-29.8% |
12.5% |
-33.2% |
-13.4% |
-29.1% |
0.0% |
0.0% |
|
 | ROE % | | -17.0% |
-29.8% |
12.5% |
-33.2% |
-13.7% |
-29.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.9% |
59.8% |
53.3% |
42.3% |
36.0% |
29.5% |
-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, % | | 3.7% |
2.0% |
26.3% |
27.7% |
0.3% |
1.5% |
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 | | -57.1 |
-73.0 |
-105.6 |
-117.4 |
-124.7 |
-137.3 |
-33.8 |
-33.8 |
|
 | 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 |
|