 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.4% |
14.2% |
11.8% |
11.4% |
10.1% |
10.9% |
23.3% |
23.3% |
|
 | Credit score (0-100) | | 20 |
15 |
19 |
20 |
23 |
22 |
4 |
4 |
|
 | 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 | | -3.3 |
-3.5 |
-0.4 |
-0.5 |
-0.4 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-3.5 |
-0.4 |
-0.5 |
-0.4 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-3.5 |
-0.4 |
-0.5 |
-0.4 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.1 |
18.7 |
-0.9 |
-0.9 |
-0.4 |
-6.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4.1 |
18.7 |
-0.9 |
-0.9 |
-0.4 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.1 |
18.7 |
-0.9 |
-0.9 |
-0.4 |
-6.3 |
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 | | 45.9 |
64.6 |
63.7 |
62.8 |
62.4 |
56.2 |
6.2 |
6.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 101 |
121 |
116 |
116 |
115 |
109 |
6.2 |
6.2 |
|
|
 | Net Debt | | -49.8 |
-69.5 |
-65.5 |
-64.6 |
-64.2 |
-57.9 |
-6.2 |
-6.2 |
|
|
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 | | -3.3 |
-3.5 |
-0.4 |
-0.5 |
-0.4 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.4% |
88.2% |
-18.3% |
22.5% |
-1,523.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 101 |
121 |
116 |
116 |
115 |
109 |
6 |
6 |
|
 | Balance sheet change% | | 0.0% |
19.6% |
-3.4% |
-0.8% |
-0.3% |
-5.4% |
-94.4% |
0.0% |
|
 | Added value | | -3.3 |
-3.5 |
-0.4 |
-0.5 |
-0.4 |
-6.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -3.3% |
18.3% |
-0.4% |
-0.4% |
-0.3% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | -7.2% |
36.5% |
-0.7% |
-0.8% |
-0.6% |
-10.5% |
0.0% |
0.0% |
|
 | ROE % | | -8.8% |
33.8% |
-1.4% |
-1.4% |
-0.6% |
-10.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.6% |
53.6% |
54.7% |
54.3% |
54.2% |
51.6% |
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, % | | 1,509.5% |
1,961.3% |
15,590.5% |
12,990.5% |
16,669.6% |
926.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -5.1 |
13.6 |
12.7 |
11.8 |
11.4 |
5.2 |
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 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|