 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 16.2% |
15.5% |
16.7% |
16.0% |
16.9% |
17.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 12 |
13 |
10 |
10 |
9 |
9 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -6.1 |
-1.2 |
-5.8 |
-3.6 |
15.5 |
-35.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-1.2 |
-5.8 |
-3.6 |
15.5 |
-35.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-1.2 |
-5.8 |
-3.6 |
15.5 |
-35.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.1 |
-1.2 |
-5.8 |
-3.6 |
15.5 |
-35.7 |
0.0 |
0.0 |
|
 | Net earnings | | -4.6 |
-1.0 |
-4.6 |
-2.8 |
12.1 |
-27.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.1 |
-1.2 |
-5.8 |
-3.6 |
15.5 |
-35.7 |
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 | | 31.8 |
30.7 |
26.2 |
23.4 |
35.5 |
7.6 |
-42.4 |
-42.4 |
|
 | Interest-bearing liabilities | | 0.8 |
0.7 |
0.8 |
0.8 |
2.5 |
4.4 |
42.4 |
42.4 |
|
 | Balance sheet total (assets) | | 42.2 |
36.5 |
29.5 |
26.7 |
40.6 |
12.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.8 |
0.7 |
0.8 |
0.8 |
2.4 |
4.3 |
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 | | -6.1 |
-1.2 |
-5.8 |
-3.6 |
15.5 |
-35.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.3% |
80.7% |
-398.1% |
38.8% |
0.0% |
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) | | 42 |
36 |
29 |
27 |
41 |
12 |
0 |
0 |
|
 | Balance sheet change% | | -0.4% |
-13.6% |
-19.2% |
-9.5% |
52.4% |
-70.5% |
-100.0% |
0.0% |
|
 | Added value | | -6.1 |
-1.2 |
-5.8 |
-3.6 |
15.5 |
-35.7 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
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 % | | -14.4% |
-3.0% |
-17.7% |
-12.8% |
46.1% |
-135.7% |
0.0% |
0.0% |
|
 | ROI % | | -17.6% |
-3.7% |
-20.0% |
-14.0% |
49.9% |
-143.0% |
0.0% |
0.0% |
|
 | ROE % | | -13.6% |
-3.3% |
-16.0% |
-11.3% |
41.1% |
-129.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.2% |
84.2% |
88.8% |
87.7% |
87.3% |
63.4% |
-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, % | | -13.1% |
-63.5% |
-13.6% |
-22.1% |
15.7% |
-12.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2.5% |
2.4% |
3.0% |
3.4% |
7.0% |
57.8% |
-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 | | 31.8 |
30.7 |
26.2 |
23.4 |
35.5 |
7.6 |
-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 |
|