| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 28.5% |
25.6% |
22.7% |
19.9% |
23.5% |
11.4% |
18.4% |
12.8% |
|
| Credit score (0-100) | | 3 |
3 |
4 |
6 |
3 |
20 |
7 |
3 |
|
| Credit rating | | C |
C |
C |
C |
C |
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 | | -9.0 |
-9.1 |
-28.9 |
0.6 |
-2.7 |
36.9 |
0.0 |
0.0 |
|
| EBITDA | | -9.0 |
-9.1 |
-28.9 |
0.6 |
-2.7 |
36.9 |
0.0 |
0.0 |
|
| EBIT | | -13.0 |
-9.1 |
-28.9 |
0.6 |
-2.7 |
36.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.6 |
-9.7 |
-29.7 |
-0.5 |
-4.3 |
36.5 |
0.0 |
0.0 |
|
| Net earnings | | -10.6 |
-7.5 |
-23.2 |
-0.4 |
-3.7 |
28.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.6 |
-9.7 |
-29.7 |
-0.5 |
-4.3 |
36.5 |
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 | | 180 |
172 |
149 |
148 |
145 |
173 |
93.2 |
93.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 192 |
185 |
170 |
163 |
158 |
198 |
93.2 |
93.2 |
|
|
| Net Debt | | -135 |
-132 |
-131 |
-140 |
-141 |
-150 |
-93.2 |
-93.2 |
|
|
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 | | -9.0 |
-9.1 |
-28.9 |
0.6 |
-2.7 |
36.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1.2% |
-216.9% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 192 |
185 |
170 |
163 |
158 |
198 |
93 |
93 |
|
| Balance sheet change% | | -14.9% |
-3.3% |
-8.0% |
-4.4% |
-2.9% |
24.8% |
-52.8% |
0.0% |
|
| Added value | | -9.0 |
-9.1 |
-28.9 |
0.6 |
-2.7 |
36.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
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 |
1.0 |
-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 (%) | | 144.5% |
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 % | | -6.3% |
-4.8% |
-16.3% |
0.4% |
-1.7% |
20.8% |
0.0% |
0.0% |
|
| ROI % | | -7.1% |
-5.2% |
-18.0% |
0.4% |
-1.9% |
23.2% |
0.0% |
0.0% |
|
| ROE % | | -5.8% |
-4.3% |
-14.5% |
-0.2% |
-2.5% |
17.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.7% |
92.8% |
87.3% |
91.1% |
91.5% |
87.7% |
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, % | | 1,493.8% |
1,448.4% |
454.1% |
-23,666.8% |
5,172.4% |
-406.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 179.6 |
172.1 |
148.8 |
148.5 |
144.8 |
173.2 |
0.0 |
0.0 |
|
| 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 |
|