 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.6% |
14.0% |
13.3% |
14.1% |
15.2% |
15.0% |
20.4% |
20.2% |
|
 | Credit score (0-100) | | 16 |
16 |
16 |
15 |
12 |
14 |
5 |
6 |
|
 | Credit rating | | BB |
BB |
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 | | -6.6 |
-6.1 |
-0.3 |
3.1 |
5.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-6.1 |
-0.3 |
3.1 |
5.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-6.1 |
-0.3 |
3.1 |
5.0 |
4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.8 |
-4.7 |
1.2 |
4.9 |
8.3 |
5.9 |
0.0 |
0.0 |
|
 | Net earnings | | -5.8 |
-4.7 |
1.2 |
4.9 |
8.3 |
5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.8 |
-4.7 |
1.2 |
4.9 |
8.3 |
5.9 |
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 |
27.1 |
28.3 |
33.2 |
41.5 |
47.4 |
-32.6 |
-32.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.6 |
32.6 |
|
 | Balance sheet total (assets) | | 37.8 |
33.2 |
34.6 |
39.9 |
48.5 |
55.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -19.7 |
-13.6 |
-7.4 |
-0.9 |
-0.9 |
-43.4 |
32.6 |
32.6 |
|
|
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 | | -6.6 |
-6.1 |
-0.3 |
3.1 |
5.0 |
4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.8% |
7.5% |
95.9% |
0.0% |
63.1% |
-20.0% |
-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) | | 38 |
33 |
35 |
40 |
48 |
55 |
0 |
0 |
|
 | Balance sheet change% | | -12.9% |
-12.0% |
4.0% |
15.6% |
21.4% |
13.5% |
-100.0% |
0.0% |
|
 | Added value | | -6.6 |
-6.1 |
-0.3 |
3.1 |
5.0 |
4.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
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 % | | -14.0% |
-12.8% |
3.9% |
13.2% |
18.7% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | -16.4% |
-15.5% |
4.8% |
16.0% |
22.2% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | -16.9% |
-15.8% |
4.4% |
15.9% |
22.2% |
13.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.1% |
81.6% |
81.9% |
83.1% |
85.6% |
86.1% |
-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, % | | 297.4% |
221.9% |
2,946.8% |
-28.8% |
-17.7% |
-1,084.3% |
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 | | 29.3 |
23.7 |
24.0 |
27.9 |
35.2 |
39.8 |
-16.3 |
-16.3 |
|
 | 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 |
|