 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.7% |
13.0% |
12.6% |
16.8% |
12.5% |
12.7% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 19 |
17 |
17 |
9 |
18 |
18 |
5 |
5 |
|
 | 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 | | -6.3 |
-7.5 |
-9.3 |
-13.5 |
-11.9 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-7.5 |
-9.3 |
-13.5 |
-11.9 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-7.5 |
-9.3 |
-13.5 |
-11.9 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
-7.5 |
-9.3 |
85.5 |
-10.9 |
-11.1 |
0.0 |
0.0 |
|
 | Net earnings | | -4.9 |
-5.9 |
-7.2 |
88.5 |
-8.5 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
-7.5 |
-9.3 |
85.5 |
-10.9 |
-11.1 |
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 | | 35.1 |
29.3 |
22.1 |
111 |
102 |
93.4 |
53.4 |
53.4 |
|
 | Interest-bearing liabilities | | 0.0 |
7.5 |
7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41.4 |
43.0 |
45.1 |
129 |
121 |
113 |
53.4 |
53.4 |
|
|
 | Net Debt | | 0.0 |
7.5 |
7.5 |
-69.6 |
-74.9 |
-62.8 |
-53.4 |
-53.4 |
|
|
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 | | -6.3 |
-7.5 |
-9.3 |
-13.5 |
-11.9 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-20.0% |
-23.3% |
-45.9% |
12.0% |
-7.6% |
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) | | 41 |
43 |
45 |
129 |
121 |
113 |
53 |
53 |
|
 | Balance sheet change% | | 0.0% |
4.0% |
4.7% |
186.2% |
-5.9% |
-7.2% |
-52.6% |
0.0% |
|
 | Added value | | -6.3 |
-7.5 |
-9.3 |
-13.5 |
-11.9 |
-12.8 |
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 | | -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 % | | -15.1% |
-17.8% |
-21.0% |
99.4% |
-8.7% |
-9.5% |
0.0% |
0.0% |
|
 | ROI % | | -17.8% |
-20.9% |
-27.9% |
123.4% |
-10.3% |
-11.4% |
0.0% |
0.0% |
|
 | ROE % | | -13.9% |
-18.2% |
-28.1% |
133.5% |
-8.0% |
-8.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.9% |
68.0% |
49.0% |
85.8% |
84.1% |
82.9% |
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, % | | 0.0% |
-100.0% |
-81.1% |
515.7% |
631.1% |
491.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
25.6% |
34.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
25.6% |
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 | | -4.9 |
-10.7 |
-17.9 |
70.6 |
62.1 |
53.4 |
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 |
|