 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.0% |
14.3% |
16.6% |
13.2% |
14.4% |
14.6% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 14 |
15 |
9 |
16 |
14 |
15 |
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 | | -3.0 |
-3.0 |
-4.5 |
-3.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.0 |
-4.5 |
-3.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.0 |
-4.5 |
-3.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.0 |
-3.0 |
-4.5 |
-2.2 |
-1.6 |
-2.6 |
0.0 |
0.0 |
|
 | Net earnings | | -3.0 |
-3.0 |
-4.5 |
-2.2 |
-1.6 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.0 |
-3.0 |
-4.5 |
-2.2 |
-1.6 |
-2.6 |
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 | | 39.1 |
36.1 |
31.6 |
29.3 |
27.7 |
25.1 |
-24.9 |
-24.9 |
|
 | Interest-bearing liabilities | | 4.2 |
4.2 |
4.2 |
4.2 |
0.0 |
0.0 |
24.9 |
24.9 |
|
 | Balance sheet total (assets) | | 46.3 |
43.3 |
39.5 |
37.3 |
31.4 |
28.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4.2 |
4.2 |
4.2 |
4.2 |
0.0 |
0.0 |
24.9 |
24.9 |
|
|
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 | | -3.0 |
-3.0 |
-4.5 |
-3.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-50.1% |
16.7% |
0.0% |
0.0% |
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) | | 46 |
43 |
40 |
37 |
31 |
29 |
0 |
0 |
|
 | Balance sheet change% | | -9.4% |
-6.5% |
-8.7% |
-5.7% |
-15.7% |
-8.2% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-3.0 |
-4.5 |
-3.8 |
-3.8 |
-3.8 |
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 | | -4.0 |
-5.0 |
-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 % | | -6.2% |
-6.7% |
-10.9% |
-5.8% |
-4.8% |
-8.6% |
0.0% |
0.0% |
|
 | ROI % | | -6.8% |
-7.2% |
-11.8% |
-6.5% |
-5.4% |
-9.8% |
0.0% |
0.0% |
|
 | ROE % | | -7.4% |
-8.0% |
-13.3% |
-7.4% |
-5.8% |
-9.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.5% |
83.4% |
79.9% |
78.7% |
88.1% |
87.0% |
-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, % | | -139.6% |
-139.6% |
-93.1% |
-111.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 10.7% |
11.6% |
13.3% |
14.3% |
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 | | 39.1 |
36.1 |
31.6 |
29.3 |
27.7 |
25.1 |
-12.5 |
-12.5 |
|
 | 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 |
|