 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 11.3% |
12.2% |
11.3% |
10.7% |
10.7% |
11.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 23 |
20 |
21 |
21 |
22 |
21 |
8 |
8 |
|
 | 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 | | -7.7 |
-7.2 |
-7.5 |
-7.5 |
-7.2 |
-7.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.7 |
-7.2 |
-7.5 |
-7.5 |
-7.2 |
-7.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.7 |
-7.2 |
-7.5 |
-7.5 |
-7.2 |
-7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.4 |
-5.2 |
-6.8 |
-6.0 |
-6.2 |
-6.9 |
0.0 |
0.0 |
|
 | Net earnings | | -4.2 |
-4.8 |
-6.0 |
-4.7 |
-4.8 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.4 |
-5.2 |
-6.8 |
-6.0 |
-6.2 |
-6.9 |
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 | | 55.0 |
50.1 |
44.1 |
39.4 |
34.5 |
27.6 |
-172 |
-172 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172 |
172 |
|
 | Balance sheet total (assets) | | 62.2 |
57.3 |
51.3 |
46.6 |
41.8 |
35.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7.5 |
-9.3 |
-9.2 |
-11.0 |
-10.9 |
-10.8 |
172 |
172 |
|
|
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 | | -7.7 |
-7.2 |
-7.5 |
-7.5 |
-7.2 |
-7.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
6.5% |
-4.2% |
0.0% |
4.0% |
0.0% |
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) | | 62 |
57 |
51 |
47 |
42 |
36 |
0 |
0 |
|
 | Balance sheet change% | | -17.9% |
-7.8% |
-10.5% |
-9.2% |
-10.4% |
-14.9% |
-100.0% |
0.0% |
|
 | Added value | | -7.7 |
-7.2 |
-7.5 |
-7.5 |
-7.2 |
-7.2 |
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 % | | -7.8% |
-8.7% |
-12.4% |
-12.2% |
-13.8% |
-15.5% |
0.0% |
0.0% |
|
 | ROI % | | -8.8% |
-9.9% |
-14.3% |
-14.3% |
-16.5% |
-19.2% |
0.0% |
0.0% |
|
 | ROE % | | -7.4% |
-9.2% |
-12.8% |
-11.3% |
-13.1% |
-22.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.4% |
87.4% |
86.0% |
84.5% |
82.8% |
77.8% |
-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, % | | 97.5% |
128.7% |
122.8% |
146.7% |
151.5% |
149.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
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 | | 55.0 |
50.1 |
44.1 |
39.4 |
34.5 |
27.6 |
-86.2 |
-86.2 |
|
 | 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 |
|