 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.3% |
14.3% |
21.7% |
23.2% |
23.3% |
23.4% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 16 |
15 |
4 |
3 |
3 |
4 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
B |
B |
B |
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 | | |
|
|
-3 |
-3 |
-3 |
-3 |
-3 |
|
 | Gross profit | | -0.2 |
-0.1 |
-0.5 |
-2.6 |
-2.8 |
-2.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.2 |
-0.1 |
-0.5 |
-2.6 |
-2.8 |
-2.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.2 |
-0.1 |
-0.5 |
-2.6 |
-2.8 |
-2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.2 |
-0.1 |
-0.5 |
-2.6 |
-2.8 |
-2.7 |
0.0 |
0.0 |
|
 | Net earnings | | -0.2 |
-0.1 |
-0.5 |
-2.6 |
-2.8 |
-2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.2 |
-0.1 |
-0.5 |
-2.6 |
-2.8 |
-2.7 |
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 | | 0.0 |
0.0 |
38.7 |
36.2 |
33.4 |
30.7 |
-9.8 |
-9.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.8 |
9.8 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
38.7 |
36.2 |
33.4 |
30.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-38.7 |
-36.2 |
-33.4 |
-30.7 |
9.8 |
9.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | -0 |
-0 |
-0 |
-3 |
-3 |
-3 |
-3 |
-3 |
|
 | Net sales growth | | 0.0% |
-49.5% |
369.3% |
440.7% |
8.4% |
-2.1% |
0.0% |
0.0% |
|
 | Gross profit | | -0.2 |
-0.1 |
-0.5 |
-2.6 |
-2.8 |
-2.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
49.5% |
-369.3% |
-440.7% |
-8.4% |
2.1% |
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) | | 0 |
0 |
39 |
36 |
33 |
31 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.6% |
-7.7% |
-8.1% |
-100.0% |
0.0% |
|
 | Added value | | -0.2 |
-0.1 |
-0.5 |
-2.6 |
-2.8 |
-2.7 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-1.2% |
-6.8% |
-8.0% |
-8.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1.2% |
-6.8% |
-8.0% |
-8.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-1.2% |
-6.8% |
-8.0% |
-8.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-361.5% |
-361.5% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
8,171.1% |
1,411.2% |
1,201.9% |
1,128.0% |
-361.5% |
-361.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
8,171.1% |
1,411.2% |
1,201.9% |
1,128.0% |
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% |
-8,171.1% |
-1,411.2% |
-1,201.9% |
-1,128.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
38.7 |
36.2 |
33.4 |
30.7 |
-4.9 |
-4.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
-8,171.1% |
-1,411.2% |
-1,201.9% |
-1,128.0% |
180.8% |
180.8% |
|
 | 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 |
|