 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.2% |
28.1% |
16.6% |
19.9% |
19.4% |
19.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 7 |
3 |
10 |
5 |
6 |
6 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
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 | | -4.4 |
0.0 |
-1.9 |
-8.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
0.0 |
-1.9 |
-8.9 |
-4.1 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
0.0 |
-4.4 |
-8.9 |
-9.1 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.4 |
0.0 |
-4.3 |
-8.6 |
-9.1 |
-4.6 |
0.0 |
0.0 |
|
 | Net earnings | | -4.4 |
0.0 |
-4.3 |
-8.6 |
-9.1 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.4 |
0.0 |
-4.3 |
-8.6 |
-9.1 |
-4.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
22.5 |
0.0 |
11.3 |
11.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 35.4 |
35.4 |
31.1 |
22.5 |
12.2 |
11.5 |
-68.5 |
-68.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.5 |
68.5 |
|
 | Balance sheet total (assets) | | 39.8 |
35.4 |
37.3 |
23.7 |
12.2 |
11.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -35.4 |
-35.4 |
-9.0 |
-0.5 |
-0.9 |
-0.3 |
68.5 |
68.5 |
|
|
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 | | -4.4 |
0.0 |
-1.9 |
-8.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
0.0% |
0.0% |
-366.3% |
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 |
-4.1 |
-4.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40 |
35 |
37 |
24 |
12 |
12 |
0 |
0 |
|
 | Balance sheet change% | | -9.9% |
-11.0% |
5.4% |
-36.3% |
-48.8% |
-5.1% |
-100.0% |
0.0% |
|
 | Added value | | -4.4 |
0.0 |
-1.9 |
-8.9 |
-5.0 |
0.0 |
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 |
20 |
-23 |
6 |
0 |
-11 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
232.5% |
100.0% |
0.0% |
0.0% |
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 % | | -10.4% |
0.0% |
-11.3% |
-28.0% |
-50.7% |
-39.1% |
0.0% |
0.0% |
|
 | ROI % | | -11.6% |
0.0% |
-12.3% |
-31.9% |
-52.6% |
-39.1% |
0.0% |
0.0% |
|
 | ROE % | | -11.6% |
0.0% |
-13.0% |
-32.0% |
-52.8% |
-39.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.0% |
100.0% |
83.3% |
94.7% |
100.0% |
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, % | | 808.7% |
0.0% |
470.2% |
6.1% |
22.2% |
6.3% |
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 | | 35.4 |
35.4 |
8.5 |
22.5 |
0.9 |
0.3 |
-34.2 |
-34.2 |
|
 | 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 |
|