 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.1% |
17.2% |
15.9% |
16.2% |
21.1% |
19.9% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 9 |
9 |
11 |
10 |
4 |
6 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -28.5 |
-10.0 |
-0.7 |
-2.1 |
-4.5 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | -28.5 |
-10.0 |
-0.7 |
-2.1 |
-4.5 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | -28.5 |
-10.0 |
-0.7 |
-2.1 |
-4.5 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30.5 |
-11.1 |
-1.9 |
-2.1 |
-4.5 |
-4.4 |
0.0 |
0.0 |
|
 | Net earnings | | -30.5 |
-11.1 |
-1.9 |
-2.1 |
-4.5 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30.5 |
-11.1 |
-1.9 |
-2.1 |
-4.5 |
-4.4 |
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 | | 96.7 |
85.6 |
83.7 |
81.6 |
77.1 |
72.7 |
32.7 |
32.7 |
|
 | Interest-bearing liabilities | | 29.6 |
42.0 |
40.9 |
2.1 |
3.5 |
3.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 126 |
128 |
125 |
83.7 |
80.6 |
76.2 |
32.7 |
32.7 |
|
|
 | Net Debt | | 29.6 |
42.0 |
40.9 |
2.1 |
-73.6 |
-66.2 |
-32.7 |
-32.7 |
|
|
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 | | -28.5 |
-10.0 |
-0.7 |
-2.1 |
-4.5 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -986.6% |
64.9% |
92.8% |
-194.2% |
-110.7% |
1.2% |
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) | | 126 |
128 |
125 |
84 |
81 |
76 |
33 |
33 |
|
 | Balance sheet change% | | -23.0% |
1.1% |
-2.4% |
-32.8% |
-3.7% |
-5.5% |
-57.1% |
0.0% |
|
 | Added value | | -28.5 |
-10.0 |
-0.7 |
-2.1 |
-4.5 |
-4.4 |
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 |
-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 % | | -19.7% |
-7.9% |
-0.6% |
-2.0% |
-5.4% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | -22.5% |
-7.9% |
-0.6% |
-2.0% |
-5.4% |
-5.6% |
0.0% |
0.0% |
|
 | ROE % | | -27.3% |
-12.1% |
-2.3% |
-2.6% |
-5.6% |
-5.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.6% |
67.1% |
67.2% |
97.4% |
95.6% |
95.4% |
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, % | | -103.8% |
-420.2% |
-5,660.2% |
-100.9% |
1,644.6% |
1,497.2% |
0.0% |
0.0% |
|
 | Gearing % | | 30.6% |
49.1% |
48.8% |
2.6% |
4.6% |
4.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.4% |
3.0% |
2.9% |
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 | | 96.7 |
85.6 |
83.7 |
81.6 |
77.1 |
72.7 |
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 |
|