 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 5.5% |
9.4% |
33.0% |
23.8% |
27.1% |
24.4% |
21.2% |
19.5% |
|
 | Credit score (0-100) | | 43 |
28 |
1 |
3 |
2 |
2 |
4 |
6 |
|
 | Credit rating | | BBB |
BB |
C |
B |
B |
B |
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 | | -5.9 |
-6.0 |
-6.0 |
-5.9 |
-5.9 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-6.0 |
-6.0 |
-5.9 |
-5.9 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-6.0 |
-6.0 |
-5.9 |
-5.9 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30.2 |
-8.5 |
-7.6 |
-6.5 |
-6.6 |
-6.7 |
0.0 |
0.0 |
|
 | Net earnings | | 30.2 |
-8.5 |
-7.6 |
-6.5 |
-6.6 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30.2 |
-8.5 |
-7.6 |
-6.5 |
-6.6 |
-6.7 |
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 | | 97.8 |
89.3 |
81.7 |
75.2 |
68.5 |
61.8 |
11.8 |
11.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 765 |
696 |
91.8 |
90.3 |
88.7 |
87.1 |
11.8 |
11.8 |
|
|
 | Net Debt | | -700 |
-696 |
-91.8 |
-90.3 |
-88.7 |
-87.1 |
-11.8 |
-11.8 |
|
|
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 | | -5.9 |
-6.0 |
-6.0 |
-5.9 |
-5.9 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.6% |
-1.0% |
-0.8% |
2.1% |
0.8% |
-2.1% |
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) | | 765 |
696 |
92 |
90 |
89 |
87 |
12 |
12 |
|
 | Balance sheet change% | | -40.6% |
-9.0% |
-86.8% |
-1.6% |
-1.8% |
-1.8% |
-86.4% |
0.0% |
|
 | Added value | | -5.9 |
-6.0 |
-6.0 |
-5.9 |
-5.9 |
-6.0 |
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 |
-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 % | | 5.4% |
-0.8% |
-1.5% |
-6.5% |
-6.5% |
-6.8% |
0.0% |
0.0% |
|
 | ROI % | | 66.8% |
-6.1% |
-7.0% |
-7.5% |
-8.1% |
-9.2% |
0.0% |
0.0% |
|
 | ROE % | | 36.5% |
-9.0% |
-8.9% |
-8.3% |
-9.2% |
-10.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.8% |
12.8% |
89.0% |
83.3% |
77.3% |
71.0% |
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, % | | 11,829.2% |
11,649.4% |
1,523.8% |
1,530.5% |
1,515.7% |
1,457.5% |
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 | | 32.2 |
89.3 |
81.7 |
75.2 |
68.5 |
61.8 |
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 |
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 |
|