 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.4% |
12.0% |
11.2% |
10.5% |
10.9% |
14.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 18 |
21 |
22 |
22 |
21 |
14 |
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 | | -2.5 |
-1.3 |
-0.4 |
-0.4 |
-0.4 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-1.3 |
-0.4 |
-0.4 |
-0.4 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-1.3 |
-0.4 |
-0.4 |
-0.4 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.0 |
-0.8 |
-0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Net earnings | | -2.0 |
-0.8 |
-0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.0 |
-0.8 |
-0.0 |
0.0 |
0.0 |
0.4 |
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 | | 39.0 |
38.2 |
38.2 |
38.2 |
38.2 |
38.7 |
-11.3 |
-11.3 |
|
 | Interest-bearing liabilities | | 0.0 |
4.6 |
4.8 |
5.4 |
6.0 |
6.2 |
11.3 |
11.3 |
|
 | Balance sheet total (assets) | | 43.5 |
44.0 |
44.2 |
44.9 |
45.5 |
46.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
4.6 |
4.8 |
5.3 |
5.9 |
6.1 |
11.3 |
11.3 |
|
|
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 | | -2.5 |
-1.3 |
-0.4 |
-0.4 |
-0.4 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.3% |
50.0% |
65.6% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 43 |
44 |
44 |
45 |
45 |
46 |
0 |
0 |
|
 | Balance sheet change% | | 1.3% |
1.3% |
0.4% |
1.5% |
1.3% |
1.3% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-1.3 |
-0.4 |
-0.4 |
-0.4 |
0.0 |
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 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
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% |
0.0% |
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 % | | -4.5% |
-1.6% |
0.3% |
0.4% |
0.4% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | -4.9% |
-1.7% |
0.3% |
0.4% |
0.4% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | -5.1% |
-2.1% |
-0.0% |
0.0% |
0.1% |
1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.7% |
86.7% |
86.4% |
85.1% |
84.1% |
83.9% |
-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, % | | 0.2% |
-366.6% |
-1,105.1% |
-1,324.7% |
-1,465.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
12.0% |
12.5% |
14.2% |
15.7% |
16.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.8% |
3.0% |
3.1% |
2.9% |
3.0% |
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 | | 14.0 |
13.2 |
13.2 |
13.2 |
13.2 |
13.7 |
-5.7 |
-5.7 |
|
 | 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 |
|