 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 21.6% |
25.5% |
23.9% |
16.6% |
24.6% |
26.6% |
20.2% |
17.1% |
|
 | Credit score (0-100) | | 6 |
3 |
4 |
10 |
2 |
2 |
5 |
10 |
|
 | Credit rating | | B |
B |
B |
BB |
B |
B |
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 | | 5.9 |
4.9 |
-1.5 |
0.0 |
10.7 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.3 |
-0.3 |
-4.5 |
0.2 |
-0.4 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -0.3 |
-0.3 |
-4.5 |
0.2 |
-0.4 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.3 |
-0.3 |
-4.5 |
0.1 |
-0.3 |
-13.4 |
0.0 |
0.0 |
|
 | Net earnings | | -0.3 |
-0.3 |
-4.5 |
0.1 |
-0.3 |
-13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.3 |
-0.3 |
-4.5 |
0.1 |
-0.3 |
-13.4 |
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 | | 29.7 |
29.6 |
25.1 |
25.1 |
24.7 |
11.2 |
-38.8 |
-38.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.8 |
38.8 |
|
 | Balance sheet total (assets) | | 33.4 |
31.9 |
25.8 |
26.9 |
26.5 |
11.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -33.2 |
-31.9 |
-25.8 |
-26.9 |
-26.5 |
-11.2 |
38.8 |
38.8 |
|
|
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 | | 5.9 |
4.9 |
-1.5 |
0.0 |
10.7 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 71.3% |
-16.5% |
0.0% |
0.0% |
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 |
-3.0 |
-5.9 |
-3.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33 |
32 |
26 |
27 |
27 |
11 |
0 |
0 |
|
 | Balance sheet change% | | 1.1% |
-4.5% |
-19.0% |
4.4% |
-1.4% |
-57.7% |
-100.0% |
0.0% |
|
 | Added value | | -0.3 |
-0.3 |
-4.5 |
3.2 |
5.5 |
-10.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
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 (%) | | -5.6% |
-6.1% |
297.6% |
0.0% |
-4.1% |
135.1% |
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 % | | -1.0% |
-0.9% |
-15.7% |
0.8% |
-1.6% |
-71.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
-1.0% |
-16.5% |
0.9% |
-1.8% |
-75.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
-1.0% |
-16.5% |
0.3% |
-1.1% |
-74.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.0% |
92.9% |
97.2% |
93.4% |
93.1% |
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, % | | 10,066.1% |
10,727.3% |
571.0% |
-12,018.8% |
6,031.4% |
83.2% |
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 | | 29.7 |
30.7 |
25.1 |
25.1 |
24.7 |
11.2 |
-19.4 |
-19.4 |
|
 | 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 |
|