 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.9% |
13.5% |
15.3% |
14.0% |
10.8% |
13.5% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 19 |
18 |
13 |
15 |
22 |
16 |
6 |
6 |
|
 | Credit rating | | BB |
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 | | -4.3 |
-1.3 |
-3.4 |
-4.1 |
-6.9 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.3 |
-1.3 |
-3.4 |
-4.1 |
-6.9 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.3 |
-1.3 |
-3.4 |
-4.1 |
-6.9 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.8 |
-1.3 |
-5.0 |
-4.2 |
-6.8 |
-12.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1.6 |
-1.0 |
-5.0 |
-4.2 |
-3.7 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.8 |
-1.3 |
-5.0 |
-4.2 |
-6.8 |
-12.6 |
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 | | 110 |
109 |
104 |
99.8 |
96.1 |
83.5 |
-41.5 |
-41.5 |
|
 | Interest-bearing liabilities | | 0.0 |
17.7 |
50.1 |
50.1 |
54.0 |
50.4 |
41.5 |
41.5 |
|
 | Balance sheet total (assets) | | 118 |
138 |
165 |
160 |
155 |
139 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.3 |
16.5 |
48.3 |
48.7 |
54.0 |
43.4 |
41.5 |
41.5 |
|
|
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 | | -4.3 |
-1.3 |
-3.4 |
-4.1 |
-6.9 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.6% |
69.9% |
-162.9% |
-22.7% |
-66.7% |
-65.5% |
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) | | 118 |
138 |
165 |
160 |
155 |
139 |
0 |
0 |
|
 | Balance sheet change% | | -12.6% |
16.4% |
20.1% |
-3.1% |
-3.2% |
-10.4% |
-100.0% |
0.0% |
|
 | Added value | | -4.3 |
-1.3 |
-3.4 |
-4.1 |
-6.9 |
-11.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -2.1% |
-1.0% |
-2.2% |
-2.5% |
-4.3% |
-7.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
-1.1% |
-2.4% |
-2.7% |
-4.6% |
-8.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-1.0% |
-4.7% |
-4.1% |
-3.7% |
-14.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.9% |
79.1% |
62.8% |
62.2% |
62.0% |
60.1% |
-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, % | | 7.0% |
-1,291.2% |
-1,436.3% |
-1,180.1% |
-785.1% |
-381.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
16.2% |
48.2% |
50.2% |
56.2% |
60.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.7% |
4.8% |
0.1% |
0.0% |
2.4% |
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 | | 89.7 |
87.7 |
82.7 |
78.5 |
74.9 |
61.3 |
-20.7 |
-20.7 |
|
 | 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 |
|