 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 31.7% |
27.8% |
31.8% |
30.7% |
24.4% |
23.1% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 1 |
2 |
1 |
1 |
2 |
4 |
5 |
5 |
|
 | Credit rating | | C |
B |
C |
C |
B |
B |
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 | | -2.3 |
-2.3 |
-3.7 |
-2.8 |
-2.3 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.3 |
-2.3 |
-3.7 |
-2.8 |
-2.3 |
-2.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.3 |
-2.3 |
-3.7 |
-2.8 |
-2.3 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.2 |
-3.2 |
-4.7 |
-3.6 |
-2.2 |
-2.3 |
0.0 |
0.0 |
|
 | Net earnings | | -5.2 |
-3.2 |
-4.7 |
-3.6 |
-2.2 |
-2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.9 |
-3.2 |
-4.7 |
-3.6 |
-2.2 |
-2.3 |
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 | | 121 |
118 |
113 |
102 |
91.9 |
81.8 |
34.0 |
34.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 123 |
120 |
116 |
104 |
94.1 |
84.1 |
34.0 |
34.0 |
|
|
 | Net Debt | | -123 |
-120 |
-116 |
-104 |
-94.1 |
-84.1 |
-34.0 |
-34.0 |
|
|
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 | | -2.3 |
-2.3 |
-3.7 |
-2.8 |
-2.3 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-65.6% |
24.4% |
20.1% |
-11.1% |
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) | | 123 |
120 |
116 |
104 |
94 |
84 |
34 |
34 |
|
 | Balance sheet change% | | -4.0% |
-2.6% |
-3.9% |
-9.9% |
-9.6% |
-10.7% |
-59.5% |
0.0% |
|
 | Added value | | -2.3 |
-2.3 |
-3.7 |
-2.8 |
-2.3 |
-2.5 |
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 | | -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 (%) | | 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 % | | -1.8% |
-1.8% |
-3.2% |
-2.6% |
-2.2% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.8% |
-1.9% |
-3.2% |
-2.6% |
-2.3% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.2% |
-2.6% |
-4.1% |
-3.3% |
-2.3% |
-2.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.2% |
98.1% |
98.1% |
97.8% |
97.6% |
97.3% |
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, % | | 5,485.6% |
5,345.1% |
3,101.4% |
3,699.3% |
4,182.2% |
3,362.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 58.1% |
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) | | 365.0 |
365.0 |
220.4 |
291.6 |
364.8 |
328.5 |
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 | | 121.2 |
118.0 |
113.3 |
101.9 |
91.9 |
81.8 |
0.0 |
0.0 |
|
 | 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 |
|