 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 9.1% |
8.9% |
8.5% |
9.0% |
8.0% |
5.1% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 28 |
29 |
29 |
26 |
30 |
42 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | -4.2 |
-3.8 |
-4.0 |
-3.9 |
-4.1 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-3.8 |
-4.0 |
-3.9 |
-4.1 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-3.8 |
-4.0 |
-3.9 |
-4.1 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.2 |
-3.8 |
-3.4 |
-3.0 |
-3.1 |
115.3 |
0.0 |
0.0 |
|
 | Net earnings | | -6.2 |
-3.8 |
-3.4 |
-3.0 |
-3.1 |
115.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.2 |
-3.8 |
-3.4 |
-3.0 |
-3.1 |
115 |
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 | | 38.5 |
34.7 |
31.4 |
28.3 |
25.2 |
141 |
90.5 |
90.5 |
|
 | Interest-bearing liabilities | | 30.0 |
35.0 |
35.0 |
40.0 |
45.0 |
666 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 176 |
73.7 |
70.4 |
72.3 |
74.2 |
811 |
90.5 |
90.5 |
|
|
 | Net Debt | | 29.3 |
33.0 |
32.0 |
36.0 |
40.1 |
657 |
-90.5 |
-90.5 |
|
|
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 | | -4.2 |
-3.8 |
-4.0 |
-3.9 |
-4.1 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
9.7% |
-5.3% |
0.0% |
-3.2% |
-33.8% |
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) | | 176 |
74 |
70 |
72 |
74 |
811 |
91 |
91 |
|
 | Balance sheet change% | | 0.0% |
-58.0% |
-4.6% |
2.8% |
2.6% |
992.1% |
-88.8% |
0.0% |
|
 | Added value | | -4.2 |
-3.8 |
-4.0 |
-3.9 |
-4.1 |
-5.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -2.4% |
-3.0% |
-4.6% |
-4.2% |
-4.2% |
26.1% |
0.0% |
0.0% |
|
 | ROI % | | -6.1% |
-5.4% |
-4.9% |
-4.5% |
-4.5% |
26.3% |
0.0% |
0.0% |
|
 | ROE % | | -16.1% |
-10.2% |
-10.2% |
-10.2% |
-11.6% |
139.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.9% |
47.1% |
44.6% |
39.2% |
34.0% |
17.3% |
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, % | | -704.8% |
-881.0% |
-810.3% |
-911.3% |
-983.4% |
-12,044.0% |
0.0% |
0.0% |
|
 | Gearing % | | 78.0% |
100.7% |
111.5% |
141.1% |
178.4% |
473.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.5% |
0.0% |
0.1% |
0.1% |
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 | | -136.5 |
9.7 |
11.4 |
8.3 |
5.2 |
-490.5 |
0.0 |
0.0 |
|
 | 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 |
|