 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.2% |
13.4% |
11.8% |
12.7% |
12.2% |
12.6% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 16 |
18 |
20 |
17 |
18 |
17 |
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 | | -2.9 |
-3.4 |
-2.5 |
-2.1 |
-1.9 |
-2.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2.9 |
-3.4 |
-2.5 |
-2.1 |
-1.9 |
-2.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.9 |
-3.4 |
-2.5 |
-2.1 |
-1.9 |
-2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.8 |
-8.1 |
3.1 |
-3.9 |
6.8 |
-3.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.8 |
-8.1 |
3.1 |
-3.9 |
6.8 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.8 |
-8.1 |
3.1 |
-3.9 |
6.8 |
-3.8 |
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 | | 69.1 |
61.0 |
64.1 |
60.1 |
67.0 |
63.1 |
-61.9 |
-61.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.9 |
61.9 |
|
 | Balance sheet total (assets) | | 96.1 |
88.0 |
91.1 |
87.1 |
94.0 |
90.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -19.0 |
-15.5 |
-11.9 |
-9.8 |
-7.8 |
-5.7 |
61.9 |
61.9 |
|
|
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 | | -2.9 |
-3.4 |
-2.5 |
-2.1 |
-1.9 |
-2.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.8% |
-17.1% |
26.1% |
17.4% |
7.9% |
-11.1% |
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) | | 96 |
88 |
91 |
87 |
94 |
90 |
0 |
0 |
|
 | Balance sheet change% | | 0.8% |
-8.4% |
3.5% |
-4.3% |
7.8% |
-4.1% |
-100.0% |
0.0% |
|
 | Added value | | -2.9 |
-3.4 |
-2.5 |
-2.1 |
-1.9 |
-2.1 |
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 | | -4.0 |
-5.0 |
-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 % | | -14.4% |
-8.7% |
3.5% |
-4.3% |
7.6% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | -20.1% |
-12.4% |
5.0% |
-6.2% |
10.8% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
-12.4% |
4.9% |
-6.3% |
10.7% |
-5.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.9% |
69.3% |
70.4% |
69.0% |
71.3% |
70.0% |
-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, % | | 652.7% |
456.5% |
474.5% |
471.3% |
408.6% |
267.9% |
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 % | | 0.0% |
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 | | 42.4 |
38.9 |
35.3 |
33.2 |
31.2 |
29.1 |
-30.9 |
-30.9 |
|
 | 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 |
|