 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.8% |
16.1% |
17.6% |
15.6% |
14.2% |
14.2% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 9 |
12 |
9 |
11 |
14 |
14 |
5 |
5 |
|
 | Credit rating | | B |
BB |
B |
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 | | -6.0 |
0.0 |
-3.0 |
-4.9 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
0.0 |
-3.0 |
-4.9 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
0.0 |
-3.0 |
-4.9 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.0 |
0.7 |
-3.9 |
-4.4 |
-3.3 |
-3.5 |
0.0 |
0.0 |
|
 | Net earnings | | -5.6 |
0.5 |
-3.9 |
-3.4 |
-2.6 |
-2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.0 |
0.7 |
-3.9 |
-4.4 |
-3.3 |
-3.5 |
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 | | 43.4 |
43.9 |
39.9 |
37.0 |
34.4 |
31.7 |
-48.3 |
-48.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.3 |
48.3 |
|
 | Balance sheet total (assets) | | 48.3 |
50.1 |
45.0 |
41.6 |
38.9 |
36.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.8 |
-1.8 |
-1.8 |
-1.8 |
-2.7 |
-2.7 |
48.3 |
48.3 |
|
|
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 | | -6.0 |
0.0 |
-3.0 |
-4.9 |
-4.5 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.0% |
0.0% |
0.0% |
-63.2% |
8.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48 |
50 |
45 |
42 |
39 |
36 |
0 |
0 |
|
 | Balance sheet change% | | -47.5% |
3.7% |
-10.3% |
-7.5% |
-6.4% |
-7.0% |
-100.0% |
0.0% |
|
 | Added value | | -6.0 |
0.0 |
-3.0 |
-4.9 |
-4.5 |
-4.5 |
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 | | -2.0 |
0.0 |
-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 (%) | | 100.0% |
0.0% |
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 % | | -8.6% |
1.6% |
-6.3% |
-9.9% |
-8.2% |
-9.3% |
0.0% |
0.0% |
|
 | ROI % | | -9.2% |
1.8% |
-7.2% |
-11.2% |
-9.2% |
-10.6% |
0.0% |
0.0% |
|
 | ROE % | | -12.2% |
1.2% |
-9.4% |
-8.9% |
-7.3% |
-8.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.7% |
87.5% |
88.8% |
89.0% |
88.4% |
87.6% |
-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, % | | 30.4% |
0.0% |
60.7% |
37.0% |
60.3% |
60.3% |
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 % | | 5.1% |
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 | | 43.4 |
43.9 |
39.9 |
37.0 |
34.4 |
31.7 |
-24.1 |
-24.1 |
|
 | 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 |
-3 |
-5 |
-5 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-3 |
-5 |
-5 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-3 |
-5 |
-5 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-4 |
-3 |
-3 |
-3 |
0 |
0 |
|