 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 20.4% |
22.4% |
19.1% |
16.8% |
16.0% |
18.3% |
20.2% |
15.9% |
|
 | Credit score (0-100) | | 7 |
4 |
7 |
10 |
11 |
7 |
5 |
12 |
|
 | Credit rating | | B |
B |
B |
BB |
BB |
B |
B |
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 | | -7.1 |
-3.4 |
-12.0 |
-7.6 |
-1.0 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-3.4 |
-12.0 |
-7.6 |
-1.0 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-3.4 |
-12.0 |
-7.6 |
-1.0 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.1 |
-3.4 |
-12.0 |
-7.6 |
-1.4 |
1.2 |
0.0 |
0.0 |
|
 | Net earnings | | -7.1 |
-3.4 |
-12.0 |
-7.6 |
-1.1 |
1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.1 |
-3.4 |
-12.0 |
-7.6 |
-1.4 |
1.2 |
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 | | 60.6 |
57.2 |
45.2 |
37.6 |
36.5 |
37.6 |
-42.4 |
-42.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
10.6 |
42.4 |
42.4 |
|
 | Balance sheet total (assets) | | 78.3 |
74.9 |
59.0 |
51.3 |
50.2 |
59.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -69.3 |
-65.9 |
-59.0 |
-51.3 |
-39.9 |
-38.3 |
42.4 |
42.4 |
|
|
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 | | -7.1 |
-3.4 |
-12.0 |
-7.6 |
-1.0 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.2% |
52.6% |
-254.1% |
36.0% |
86.9% |
-659.9% |
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) | | 78 |
75 |
59 |
51 |
50 |
59 |
0 |
0 |
|
 | Balance sheet change% | | -4.1% |
-4.3% |
-21.3% |
-13.0% |
-2.1% |
17.7% |
-100.0% |
0.0% |
|
 | Added value | | -7.1 |
-3.4 |
-12.0 |
-7.6 |
-1.0 |
-7.6 |
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 % | | -8.9% |
-4.4% |
-17.9% |
-13.9% |
-2.0% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | -11.1% |
-5.7% |
-23.4% |
-18.5% |
-2.4% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | -11.1% |
-5.7% |
-23.4% |
-18.5% |
-2.9% |
2.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.3% |
76.3% |
76.7% |
73.2% |
72.6% |
63.5% |
-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, % | | 972.3% |
1,951.6% |
493.0% |
670.8% |
3,993.7% |
504.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.4% |
28.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
12.0% |
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 | | 60.6 |
57.2 |
45.2 |
37.6 |
36.5 |
37.6 |
-21.2 |
-21.2 |
|
 | 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 |
|