 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 20.6% |
20.3% |
17.4% |
15.9% |
17.7% |
15.5% |
20.1% |
18.2% |
|
 | Credit score (0-100) | | 6 |
6 |
9 |
11 |
8 |
12 |
6 |
8 |
|
 | Credit rating | | B |
B |
B |
BB |
B |
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 | | -3.9 |
-4.1 |
-4.3 |
-0.3 |
-8.1 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-4.1 |
-4.3 |
-0.3 |
-8.1 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-4.1 |
-4.3 |
-0.3 |
-8.1 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.0 |
-4.1 |
-4.3 |
-0.3 |
-8.1 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -4.0 |
-4.1 |
-4.3 |
-0.3 |
-8.1 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.0 |
-4.1 |
-4.3 |
-0.3 |
-8.1 |
0.0 |
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 | | 221 |
217 |
212 |
212 |
204 |
204 |
78.9 |
78.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 270 |
266 |
262 |
257 |
249 |
249 |
78.9 |
78.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-78.9 |
-78.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -3.9 |
-4.1 |
-4.3 |
-0.3 |
-8.1 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 94.3% |
-6.5% |
-3.0% |
92.8% |
-2,563.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 270 |
266 |
262 |
257 |
249 |
249 |
79 |
79 |
|
 | Balance sheet change% | | -1.5% |
-1.5% |
-1.6% |
-1.7% |
-3.2% |
0.0% |
-68.4% |
0.0% |
|
 | Added value | | -3.9 |
-4.1 |
-4.3 |
-0.3 |
-8.1 |
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 | | -2.0 |
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 |
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% |
100.0% |
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 % | | -1.4% |
-1.5% |
-1.6% |
-0.1% |
-3.2% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
-1.9% |
-2.0% |
-0.1% |
-3.9% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.8% |
-1.9% |
-2.0% |
-0.1% |
-3.9% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.6% |
81.3% |
81.0% |
82.4% |
81.8% |
81.8% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 400.3 |
376.1 |
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 | | 220.6 |
216.5 |
212.3 |
212.0 |
203.9 |
203.9 |
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 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|