 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 27.1% |
26.6% |
12.3% |
11.6% |
12.1% |
10.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 3 |
2 |
18 |
20 |
19 |
24 |
5 |
5 |
|
 | Credit rating | | B |
B |
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 | | -4.1 |
-5.6 |
-3.3 |
-3.8 |
-6.3 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-5.6 |
-3.3 |
-3.8 |
-6.3 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-5.6 |
-3.3 |
-3.8 |
-6.3 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.0 |
-5.6 |
8.2 |
-44.7 |
9.7 |
12.6 |
0.0 |
0.0 |
|
 | Net earnings | | -4.0 |
-5.6 |
8.2 |
-44.7 |
9.7 |
12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.0 |
-5.6 |
8.2 |
-44.7 |
9.7 |
12.6 |
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 | | 124 |
119 |
127 |
82.2 |
91.9 |
105 |
-21.5 |
-21.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.5 |
21.5 |
|
 | Balance sheet total (assets) | | 127 |
122 |
130 |
85.3 |
101 |
115 |
0.0 |
0.0 |
|
|
 | Net Debt | | -127 |
-122 |
-8.2 |
-4.5 |
-4.5 |
-4.7 |
21.5 |
21.5 |
|
|
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 | | -4.1 |
-5.6 |
-3.3 |
-3.8 |
-6.3 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-35.9% |
42.1% |
-15.3% |
-66.2% |
19.6% |
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) | | 127 |
122 |
130 |
85 |
101 |
115 |
0 |
0 |
|
 | Balance sheet change% | | -12.3% |
-4.4% |
6.8% |
-34.4% |
18.8% |
13.1% |
-100.0% |
0.0% |
|
 | Added value | | -4.1 |
-5.6 |
-3.3 |
-3.8 |
-6.3 |
-5.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -2.7% |
-4.5% |
6.8% |
-41.5% |
10.4% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.8% |
-4.6% |
7.0% |
-42.8% |
11.2% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
-4.6% |
6.7% |
-42.8% |
11.2% |
12.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.5% |
97.4% |
97.6% |
96.3% |
90.7% |
91.2% |
-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, % | | 3,074.9% |
2,161.8% |
252.9% |
118.5% |
71.3% |
93.0% |
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 | | 124.3 |
118.7 |
5.1 |
1.3 |
-4.9 |
-5.4 |
-10.7 |
-10.7 |
|
 | 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 |
|