 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 16.7% |
13.8% |
13.7% |
19.3% |
17.8% |
19.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 11 |
17 |
16 |
6 |
8 |
6 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1.6 |
-2.2 |
-1.4 |
-9.1 |
-9.8 |
-219 |
0.0 |
0.0 |
|
 | EBITDA | | -1.6 |
-2.2 |
-1.4 |
-9.1 |
-9.8 |
-219 |
0.0 |
0.0 |
|
 | EBIT | | -1.6 |
-2.2 |
-1.4 |
-9.1 |
-9.8 |
-219 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.6 |
-2.2 |
-1.4 |
-9.6 |
-10.3 |
-218.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1.2 |
-1.7 |
-1.1 |
-7.5 |
-8.0 |
-218.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.6 |
-2.2 |
-1.4 |
-9.6 |
-10.3 |
-218 |
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 | | 70.8 |
69.1 |
68.0 |
60.5 |
52.5 |
-166 |
-246 |
-246 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.4 |
6.7 |
308 |
246 |
246 |
|
 | Balance sheet total (assets) | | 70.8 |
69.5 |
68.4 |
68.4 |
66.2 |
149 |
0.0 |
0.0 |
|
|
 | Net Debt | | -70.3 |
-68.4 |
-67.0 |
-64.6 |
-57.2 |
159 |
246 |
246 |
|
|
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 | | -1.6 |
-2.2 |
-1.4 |
-9.1 |
-9.8 |
-219 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.8% |
-39.8% |
37.4% |
-550.0% |
-8.0% |
-2,126.9% |
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) | | 71 |
69 |
68 |
68 |
66 |
149 |
0 |
0 |
|
 | Balance sheet change% | | -1.7% |
-2.0% |
-1.6% |
0.0% |
-3.2% |
125.5% |
-100.0% |
0.0% |
|
 | Added value | | -1.6 |
-2.2 |
-1.4 |
-9.1 |
-9.8 |
-218.8 |
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 | | -3.0 |
-4.0 |
-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 % | | -2.2% |
-3.2% |
-2.0% |
-13.3% |
-14.6% |
-114.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
-3.2% |
-2.0% |
-14.1% |
-16.3% |
-118.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
-2.5% |
-1.6% |
-11.6% |
-14.2% |
-216.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
99.5% |
99.5% |
88.5% |
79.3% |
-52.6% |
-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, % | | 4,393.6% |
3,058.5% |
4,787.0% |
709.6% |
582.5% |
-72.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.6% |
12.7% |
-185.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
274.5% |
14.0% |
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 |
300.8 |
260.1 |
11.7 |
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 | | 70.8 |
69.1 |
68.0 |
60.5 |
52.5 |
-165.7 |
-122.9 |
-122.9 |
|
 | 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 |
|