 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 7.3% |
10.6% |
5.3% |
6.0% |
5.7% |
5.1% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 34 |
24 |
42 |
38 |
40 |
42 |
9 |
9 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 8 |
5 |
3 |
1 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.2 |
-21.5 |
-3.2 |
-3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-21.5 |
-3.2 |
-3.2 |
-2.5 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.7 |
-21.7 |
-3.2 |
-3.2 |
-2.5 |
-3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.7 |
-21.7 |
-3.3 |
-3.5 |
-2.5 |
-3.0 |
0.0 |
0.0 |
|
 | Net earnings | | -4.7 |
-21.7 |
-3.3 |
-3.5 |
-2.5 |
-3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.7 |
-21.7 |
-3.3 |
-3.5 |
-2.5 |
-3.0 |
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 | | 55.3 |
33.6 |
30.3 |
26.8 |
24.3 |
21.3 |
-3.0 |
-3.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
40.0 |
40.0 |
40.0 |
3.0 |
3.0 |
|
 | Balance sheet total (assets) | | 63.1 |
61.3 |
61.8 |
67.9 |
65.3 |
62.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3.1 |
-1.3 |
-1.8 |
32.1 |
34.7 |
37.6 |
3.0 |
3.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 8 |
5 |
3 |
1 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-37.3% |
-45.0% |
-45.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.2 |
-21.5 |
-3.2 |
-3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-418.2% |
84.9% |
2.5% |
0.0% |
0.0% |
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) | | 63 |
61 |
62 |
68 |
65 |
62 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-2.8% |
0.7% |
9.9% |
-3.8% |
-4.5% |
-100.0% |
0.0% |
|
 | Added value | | -4.2 |
-21.5 |
-3.2 |
-3.2 |
-2.5 |
-3.0 |
0.0 |
0.0 |
|
 | Added value % | | -54.7% |
-451.9% |
-123.9% |
-221.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 59 |
-0 |
0 |
0 |
0 |
0 |
-60 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -54.7% |
-451.9% |
-123.9% |
-221.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -61.9% |
-454.2% |
-123.9% |
-221.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 113.2% |
100.6% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -62.5% |
-454.4% |
-124.3% |
-243.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -55.3% |
-452.1% |
-124.3% |
-243.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -62.5% |
-454.4% |
-124.3% |
-243.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -7.5% |
-34.8% |
-5.3% |
-4.9% |
-3.7% |
-4.7% |
0.0% |
0.0% |
|
 | ROI % | | -8.5% |
-48.8% |
-10.2% |
-6.5% |
-3.8% |
-4.7% |
0.0% |
0.0% |
|
 | ROE % | | -8.6% |
-48.8% |
-10.2% |
-12.2% |
-9.9% |
-13.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.6% |
54.7% |
49.1% |
39.5% |
37.2% |
34.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 103.2% |
582.5% |
1,201.0% |
2,872.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 62.5% |
554.2% |
1,132.1% |
2,319.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 74.6% |
6.3% |
55.6% |
-1,012.9% |
-1,390.7% |
-1,262.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
149.1% |
164.5% |
187.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.6% |
0.1% |
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 % | | 40.8% |
28.3% |
68.8% |
553.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -4.7 |
-26.4 |
-29.7 |
-33.2 |
-35.7 |
-38.7 |
-1.5 |
-1.5 |
|
 | Net working capital % | | -62.5% |
-554.2% |
-1,132.1% |
-2,319.2% |
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 |
|