 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 21.0% |
17.6% |
15.0% |
18.0% |
17.2% |
15.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 5 |
9 |
13 |
7 |
9 |
11 |
12 |
12 |
|
 | Credit rating | | B |
B |
BB |
B |
BB |
BB |
BB |
BB |
|
 | 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 |
-7.0 |
-6.9 |
-7.5 |
-7.2 |
-14.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-7.0 |
-6.9 |
-7.5 |
-7.2 |
-14.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-7.0 |
-6.9 |
-7.5 |
-7.2 |
-14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.7 |
-5.4 |
-4.4 |
6.8 |
-40.7 |
-20.3 |
0.0 |
0.0 |
|
 | Net earnings | | -17.7 |
-5.4 |
-4.4 |
6.8 |
-40.7 |
-20.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.0 |
-5.4 |
-4.4 |
6.8 |
-40.7 |
-20.3 |
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 | | 85.0 |
79.5 |
75.1 |
81.9 |
41.2 |
20.9 |
-112 |
-112 |
|
 | Interest-bearing liabilities | | 6.0 |
5.7 |
5.7 |
5.7 |
0.2 |
0.2 |
112 |
112 |
|
 | Balance sheet total (assets) | | 98.1 |
92.5 |
88.1 |
95.0 |
49.0 |
34.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6.0 |
1.9 |
3.2 |
4.8 |
0.2 |
0.2 |
112 |
112 |
|
|
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 |
-7.0 |
-6.9 |
-7.5 |
-7.2 |
-14.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.2% |
-14.9% |
0.0% |
-7.7% |
3.8% |
-96.7% |
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) | | 98 |
93 |
88 |
95 |
49 |
35 |
0 |
0 |
|
 | Balance sheet change% | | -15.0% |
-5.7% |
-4.7% |
7.8% |
-48.4% |
-28.9% |
-100.0% |
0.0% |
|
 | Added value | | -6.0 |
-7.0 |
-6.9 |
-7.5 |
-7.2 |
-14.2 |
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 (%) | | 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 % | | -5.7% |
-4.5% |
-4.8% |
-8.2% |
-3.3% |
-33.6% |
0.0% |
0.0% |
|
 | ROI % | | -6.1% |
-4.8% |
-5.3% |
-8.9% |
-3.7% |
-45.0% |
0.0% |
0.0% |
|
 | ROE % | | -18.8% |
-6.6% |
-5.7% |
8.6% |
-66.1% |
-65.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.6% |
86.0% |
85.2% |
86.1% |
84.1% |
59.9% |
-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, % | | -99.6% |
-28.1% |
-45.6% |
-63.8% |
-3.3% |
-1.7% |
0.0% |
0.0% |
|
 | Gearing % | | 7.1% |
7.2% |
7.6% |
7.0% |
0.6% |
1.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 289.0% |
19.8% |
1.1% |
-248.3% |
1,280.2% |
2,592.5% |
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 | | 85.0 |
79.5 |
75.1 |
81.9 |
41.2 |
20.9 |
-55.8 |
-55.8 |
|
 | 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 |
|