 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.3% |
9.9% |
9.6% |
9.7% |
11.4% |
10.7% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 25 |
26 |
26 |
24 |
20 |
22 |
6 |
6 |
|
 | 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 | | -4.4 |
-4.4 |
-4.4 |
-7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.4 |
-4.4 |
-7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.4 |
-4.4 |
-7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.4 |
-4.4 |
-4.4 |
-7.7 |
-0.3 |
-0.9 |
0.0 |
0.0 |
|
 | Net earnings | | -2.4 |
-3.4 |
-3.4 |
-6.0 |
-0.2 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.4 |
-4.4 |
-4.4 |
-7.7 |
-0.3 |
-0.9 |
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 | | 72.1 |
68.7 |
65.3 |
59.3 |
59.1 |
53.6 |
-26.4 |
-26.4 |
|
 | Interest-bearing liabilities | | 10.5 |
14.0 |
18.4 |
27.4 |
51.7 |
27.8 |
26.4 |
26.4 |
|
 | Balance sheet total (assets) | | 82.7 |
82.7 |
83.7 |
89.8 |
111 |
81.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8.8 |
13.2 |
17.6 |
22.1 |
25.6 |
26.4 |
26.4 |
26.4 |
|
|
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 | | -4.4 |
-4.4 |
-4.4 |
-7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.7% |
0.5% |
0.6% |
-74.3% |
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) | | 83 |
83 |
84 |
90 |
111 |
82 |
0 |
0 |
|
 | Balance sheet change% | | 2.3% |
0.1% |
1.2% |
7.3% |
23.3% |
-26.4% |
-100.0% |
0.0% |
|
 | Added value | | -4.4 |
-4.4 |
-4.4 |
-7.6 |
0.0 |
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 |
0.0 |
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% |
0.0% |
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 % | | -5.4% |
-5.3% |
-5.3% |
-8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -5.4% |
-5.3% |
-5.3% |
-8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
-4.9% |
-5.1% |
-9.6% |
-0.4% |
-9.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.3% |
83.1% |
78.0% |
66.0% |
53.3% |
65.7% |
-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, % | | -199.6% |
-300.5% |
-402.2% |
-290.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 14.6% |
20.4% |
28.2% |
46.2% |
87.5% |
52.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.8% |
2.3% |
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 | | -7.9 |
-11.3 |
-14.7 |
-20.7 |
-20.9 |
-26.4 |
-13.2 |
-13.2 |
|
 | 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 |
|