 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.3% |
8.2% |
11.7% |
19.7% |
16.9% |
18.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 31 |
31 |
20 |
5 |
9 |
7 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
B |
BB |
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 | | -3.5 |
-2.5 |
-5.1 |
-2.5 |
-6.2 |
-2.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-2.5 |
-5.1 |
-2.5 |
-6.2 |
-2.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-2.5 |
-5.1 |
-2.5 |
-6.2 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-4.3 |
-12.3 |
-6.3 |
-6.3 |
-2.8 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
-4.3 |
-12.3 |
-6.3 |
-6.3 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-4.3 |
-12.3 |
-6.3 |
-6.3 |
-2.8 |
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 | | 41.9 |
37.6 |
25.2 |
18.9 |
12.6 |
12.4 |
-37.6 |
-37.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.6 |
37.6 |
|
 | Balance sheet total (assets) | | 44.4 |
40.1 |
27.7 |
21.4 |
15.1 |
12.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -35.6 |
-33.0 |
-27.6 |
-21.4 |
-15.1 |
-12.4 |
37.6 |
37.6 |
|
|
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 | | -3.5 |
-2.5 |
-5.1 |
-2.5 |
-6.2 |
-2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.4% |
28.5% |
-105.0% |
51.2% |
-146.7% |
55.4% |
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) | | 44 |
40 |
28 |
21 |
15 |
12 |
0 |
0 |
|
 | Balance sheet change% | | -10.1% |
-9.7% |
-30.7% |
-22.8% |
-29.4% |
-18.2% |
-100.0% |
0.0% |
|
 | Added value | | -3.5 |
-2.5 |
-5.1 |
-2.5 |
-6.2 |
-2.8 |
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 % | | -10.2% |
-9.9% |
-35.6% |
-10.6% |
-33.8% |
-20.0% |
0.0% |
0.0% |
|
 | ROI % | | -10.8% |
-10.5% |
-38.5% |
-11.8% |
-39.1% |
-22.0% |
0.0% |
0.0% |
|
 | ROE % | | -11.2% |
-10.8% |
-39.2% |
-28.6% |
-39.9% |
-22.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.4% |
93.8% |
91.0% |
88.3% |
83.5% |
100.0% |
-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, % | | 1,018.0% |
1,319.3% |
539.1% |
856.9% |
245.2% |
450.0% |
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 % | | 0.0% |
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 | | 33.1 |
30.5 |
25.1 |
18.9 |
12.6 |
12.4 |
-18.8 |
-18.8 |
|
 | 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 |
|