 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 24.2% |
23.6% |
19.0% |
18.8% |
18.1% |
30.4% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 5 |
5 |
7 |
8 |
8 |
1 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
C |
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 | | -1.9 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -20.9 |
27.6 |
-6.3 |
-6.3 |
-6.3 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -20.9 |
27.6 |
-6.3 |
-6.3 |
-6.3 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.2 |
27.7 |
-6.0 |
-6.2 |
-6.3 |
-8.8 |
0.0 |
0.0 |
|
 | Net earnings | | -15.2 |
27.7 |
-6.0 |
-6.2 |
-6.3 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.2 |
27.7 |
-6.0 |
-6.2 |
-6.3 |
-8.8 |
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 | | 83.2 |
111 |
105 |
98.8 |
92.6 |
83.8 |
-41.2 |
-41.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.2 |
41.2 |
|
 | Balance sheet total (assets) | | 117 |
117 |
111 |
105 |
98.8 |
90.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-90.0 |
41.2 |
41.2 |
|
|
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 | | -1.9 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-233.3% |
0.0% |
0.0% |
0.0% |
-40.6% |
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) | | 117 |
117 |
111 |
105 |
99 |
90 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.1% |
-5.1% |
-5.6% |
-5.9% |
-8.9% |
-100.0% |
0.0% |
|
 | Added value | | -20.9 |
27.6 |
-6.3 |
-6.3 |
-6.3 |
-8.8 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 1,113.3% |
-441.2% |
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 % | | -17.8% |
23.7% |
-5.2% |
-5.7% |
-6.1% |
-9.3% |
0.0% |
0.0% |
|
 | ROI % | | -25.1% |
28.6% |
-5.5% |
-6.1% |
-6.5% |
-10.0% |
0.0% |
0.0% |
|
 | ROE % | | -18.2% |
28.6% |
-5.5% |
-6.1% |
-6.5% |
-10.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.1% |
94.7% |
94.4% |
94.1% |
93.7% |
93.1% |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
1,024.4% |
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 | | 83.2 |
111.0 |
105.0 |
98.8 |
92.6 |
83.8 |
-20.6 |
-20.6 |
|
 | 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 |
|