 | Bankruptcy risk for industry | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 24.5% |
22.9% |
23.6% |
21.5% |
19.8% |
14.8% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 4 |
4 |
3 |
4 |
5 |
13 |
8 |
8 |
|
 | Credit rating | | B |
B |
B |
B |
B |
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 | | -18.5 |
-18.2 |
-4.9 |
-5.3 |
-15.4 |
-315 |
0.0 |
0.0 |
|
 | EBITDA | | -24.5 |
-24.2 |
-10.9 |
-11.3 |
-21.4 |
-315 |
0.0 |
0.0 |
|
 | EBIT | | -24.5 |
-24.2 |
-10.9 |
-11.3 |
-21.4 |
-315 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -24.8 |
-23.4 |
-10.6 |
-9.0 |
-18.8 |
-311.7 |
0.0 |
0.0 |
|
 | Net earnings | | -19.3 |
-23.4 |
-10.6 |
-9.0 |
-18.8 |
-311.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -24.8 |
-23.4 |
-10.6 |
-9.0 |
-18.8 |
-312 |
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 | | 144 |
121 |
110 |
101 |
82.1 |
75.6 |
-424 |
-424 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
424 |
424 |
|
 | Balance sheet total (assets) | | 148 |
125 |
115 |
106 |
92.1 |
85.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
424 |
424 |
|
|
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 | | -18.5 |
-18.2 |
-4.9 |
-5.3 |
-15.4 |
-315 |
0.0 |
0.0 |
|
 | Gross profit growth | | -175.9% |
1.7% |
72.8% |
-6.1% |
-193.3% |
-1,946.9% |
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) | | 148 |
125 |
115 |
106 |
92 |
86 |
0 |
0 |
|
 | Balance sheet change% | | -11.5% |
-15.4% |
-8.5% |
-7.7% |
-12.9% |
-7.1% |
-100.0% |
0.0% |
|
 | Added value | | -24.5 |
-24.2 |
-10.9 |
-11.3 |
-21.4 |
-315.2 |
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 (%) | | 132.4% |
133.0% |
221.2% |
214.3% |
139.0% |
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 % | | -15.4% |
-17.2% |
-8.8% |
-8.2% |
-19.0% |
-350.8% |
0.0% |
0.0% |
|
 | ROI % | | -15.8% |
-17.7% |
-9.2% |
-8.5% |
-20.6% |
-395.2% |
0.0% |
0.0% |
|
 | ROE % | | -12.6% |
-17.7% |
-9.2% |
-8.5% |
-20.6% |
-395.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.3% |
96.2% |
95.9% |
95.4% |
89.1% |
88.3% |
-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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
94.3 |
346.6 |
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 | | 144.0 |
120.6 |
110.0 |
100.9 |
82.1 |
75.6 |
-212.2 |
-212.2 |
|
 | 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 |
|