| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 8.2% |
13.1% |
13.7% |
12.6% |
9.9% |
10.1% |
18.9% |
15.5% |
|
| Credit score (0-100) | | 31 |
18 |
16 |
17 |
24 |
23 |
7 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -16.9 |
-10.2 |
-10.8 |
-9.1 |
-4.9 |
-6.2 |
0.0 |
0.0 |
|
| EBITDA | | -16.9 |
-10.2 |
-10.8 |
-9.1 |
-4.9 |
-6.2 |
0.0 |
0.0 |
|
| EBIT | | -28.9 |
-12.7 |
-10.8 |
-9.1 |
-4.9 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -35.6 |
-19.2 |
-15.5 |
-13.0 |
-11.2 |
-10.0 |
0.0 |
0.0 |
|
| Net earnings | | -27.8 |
-15.0 |
-12.1 |
-10.1 |
-8.7 |
-7.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -35.6 |
-19.2 |
-15.5 |
-13.0 |
-11.2 |
-10.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 394 |
379 |
367 |
357 |
348 |
341 |
261 |
261 |
|
| Interest-bearing liabilities | | 315 |
284 |
89.4 |
93.0 |
96.7 |
101 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 709 |
663 |
457 |
450 |
445 |
441 |
261 |
261 |
|
|
| Net Debt | | -4.8 |
10.4 |
55.8 |
47.8 |
51.5 |
63.0 |
-261 |
-261 |
|
|
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 | | -16.9 |
-10.2 |
-10.8 |
-9.1 |
-4.9 |
-6.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 83.7% |
39.8% |
-6.4% |
15.8% |
46.1% |
-25.6% |
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) | | 709 |
663 |
457 |
450 |
445 |
441 |
261 |
261 |
|
| Balance sheet change% | | -7.9% |
-6.5% |
-31.1% |
-1.4% |
-1.1% |
-0.8% |
-41.0% |
0.0% |
|
| Added value | | -16.9 |
-10.2 |
-10.8 |
-9.1 |
-4.9 |
-6.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -24 |
-5 |
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 |
-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 (%) | | 171.3% |
124.6% |
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 % | | -3.9% |
-1.8% |
-1.9% |
-2.0% |
-1.1% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | -4.0% |
-1.8% |
-1.9% |
-2.0% |
-1.1% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | -6.8% |
-3.9% |
-3.2% |
-2.8% |
-2.5% |
-2.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.6% |
57.2% |
80.4% |
79.3% |
78.3% |
77.2% |
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, % | | 28.4% |
-102.7% |
-515.8% |
-524.4% |
-1,047.8% |
-1,019.8% |
0.0% |
0.0% |
|
| Gearing % | | 79.8% |
74.8% |
24.3% |
26.0% |
27.7% |
29.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
2.2% |
2.5% |
4.2% |
6.6% |
3.9% |
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 | | 391.8 |
379.3 |
367.2 |
357.1 |
348.4 |
340.6 |
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 |
|