 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.9% |
20.5% |
17.2% |
18.0% |
17.8% |
18.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 11 |
6 |
9 |
7 |
8 |
6 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
B |
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 | | -7.0 |
-22.0 |
-7.0 |
-9.0 |
-9.0 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-22.0 |
-7.0 |
-9.0 |
-9.0 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-22.0 |
-7.0 |
-9.0 |
-9.0 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-20.0 |
-4.0 |
-5.0 |
-5.0 |
-14.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4.0 |
-19.0 |
-6.0 |
-5.0 |
-5.0 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-20.0 |
-4.0 |
-5.0 |
-5.0 |
-14.3 |
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 | | 43.0 |
95.0 |
88.0 |
83.0 |
78.0 |
63.3 |
-16.7 |
-16.7 |
|
 | Interest-bearing liabilities | | 17.0 |
0.0 |
1.0 |
0.0 |
2.0 |
0.4 |
16.7 |
16.7 |
|
 | Balance sheet total (assets) | | 74.0 |
101 |
95.0 |
91.0 |
87.0 |
85.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 17.0 |
0.0 |
1.0 |
-1.0 |
2.0 |
0.4 |
16.7 |
16.7 |
|
|
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 | | -7.0 |
-22.0 |
-7.0 |
-9.0 |
-9.0 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.0% |
-214.3% |
68.2% |
-28.6% |
0.0% |
-50.6% |
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) | | 74 |
101 |
95 |
91 |
87 |
86 |
0 |
0 |
|
 | Balance sheet change% | | 5.7% |
36.5% |
-5.9% |
-4.2% |
-4.4% |
-1.3% |
-100.0% |
0.0% |
|
 | Added value | | -7.0 |
-22.0 |
-7.0 |
-9.0 |
-9.0 |
-13.5 |
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 % | | -5.6% |
-20.6% |
-3.1% |
-5.4% |
-5.6% |
-15.7% |
0.0% |
0.0% |
|
 | ROI % | | -7.1% |
-23.2% |
-3.3% |
-5.8% |
-6.1% |
-18.8% |
0.0% |
0.0% |
|
 | ROE % | | -8.9% |
-27.5% |
-6.6% |
-5.8% |
-6.2% |
-20.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.1% |
94.1% |
92.6% |
91.2% |
89.7% |
73.7% |
-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, % | | -242.9% |
0.0% |
-14.3% |
11.1% |
-22.2% |
-3.3% |
0.0% |
0.0% |
|
 | Gearing % | | 39.5% |
0.0% |
1.1% |
0.0% |
2.6% |
0.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
23.5% |
200.0% |
0.0% |
0.0% |
62.5% |
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 | | 43.0 |
95.0 |
88.0 |
83.0 |
78.0 |
63.3 |
-8.3 |
-8.3 |
|
 | 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 |
|