 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.7% |
19.0% |
19.5% |
19.9% |
23.2% |
18.2% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 7 |
7 |
6 |
5 |
3 |
8 |
6 |
6 |
|
 | Credit rating | | B |
B |
B |
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 | | -9.0 |
-9.0 |
-9.5 |
7.7 |
-10.0 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-9.0 |
-9.5 |
7.7 |
-10.0 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-9.0 |
-9.5 |
7.7 |
-10.0 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.1 |
-9.4 |
-9.9 |
7.4 |
-10.0 |
-10.6 |
0.0 |
0.0 |
|
 | Net earnings | | -9.1 |
-9.4 |
-9.9 |
7.4 |
-10.0 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.1 |
-9.4 |
-9.9 |
7.4 |
-10.0 |
-10.6 |
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 | | 42.2 |
32.8 |
22.9 |
30.3 |
20.3 |
9.7 |
-40.3 |
-40.3 |
|
 | Interest-bearing liabilities | | 0.0 |
9.0 |
18.5 |
0.0 |
0.0 |
10.6 |
40.3 |
40.3 |
|
 | Balance sheet total (assets) | | 59.9 |
59.5 |
59.1 |
30.3 |
20.3 |
20.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -59.9 |
-50.5 |
-40.6 |
-8.8 |
-8.8 |
1.8 |
40.3 |
40.3 |
|
|
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 |
-9.0 |
-9.5 |
7.7 |
-10.0 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.6% |
0.0% |
-5.6% |
0.0% |
0.0% |
-6.3% |
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) | | 60 |
60 |
59 |
30 |
20 |
20 |
0 |
0 |
|
 | Balance sheet change% | | 427,835.7% |
-0.7% |
-0.6% |
-48.8% |
-33.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -9.0 |
-9.0 |
-9.5 |
7.7 |
-10.0 |
-10.6 |
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 |
-1.0 |
-2.0 |
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 % | | -18.3% |
-15.1% |
-16.0% |
17.2% |
-39.5% |
-52.4% |
0.0% |
0.0% |
|
 | ROI % | | -25.0% |
-21.4% |
-22.8% |
21.5% |
-39.5% |
-52.4% |
0.0% |
0.0% |
|
 | ROE % | | -43.2% |
-25.1% |
-35.5% |
27.8% |
-39.5% |
-70.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.4% |
55.1% |
38.7% |
100.0% |
100.0% |
47.6% |
-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, % | | 665.7% |
561.3% |
427.8% |
-114.0% |
87.9% |
-17.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
27.5% |
80.8% |
0.0% |
0.0% |
109.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
8.7% |
2.7% |
3.4% |
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 | | 42.2 |
32.8 |
22.9 |
30.3 |
20.3 |
9.7 |
-20.2 |
-20.2 |
|
 | 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 |
|