 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 6.5% |
6.3% |
7.2% |
7.0% |
15.6% |
7.6% |
20.8% |
19.3% |
|
 | Credit score (0-100) | | 38 |
39 |
35 |
34 |
11 |
31 |
4 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -6.3 |
-6.9 |
-5.0 |
-3.1 |
-62.0 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.9 |
-5.0 |
-3.1 |
-62.0 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.9 |
-5.0 |
-3.1 |
-62.0 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
-6.9 |
-5.1 |
-3.4 |
62.2 |
-4.2 |
0.0 |
0.0 |
|
 | Net earnings | | -6.3 |
-6.9 |
-5.1 |
-3.4 |
62.2 |
-4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
-6.9 |
-5.1 |
-3.4 |
62.2 |
-4.2 |
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 | | 43.8 |
36.8 |
31.7 |
28.3 |
90.5 |
86.3 |
36.3 |
36.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.1 |
8.5 |
10.9 |
10.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.0 |
43.1 |
43.1 |
43.0 |
108 |
103 |
36.3 |
36.3 |
|
|
 | Net Debt | | -11.7 |
-4.7 |
0.4 |
3.8 |
-77.6 |
-73.4 |
-36.3 |
-36.3 |
|
|
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 | | -6.3 |
-6.9 |
-5.0 |
-3.1 |
-62.0 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-10.0% |
27.3% |
37.5% |
-1,884.0% |
94.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 50 |
43 |
43 |
43 |
108 |
103 |
36 |
36 |
|
 | Balance sheet change% | | 0.0% |
-13.8% |
-0.0% |
-0.1% |
150.2% |
-3.9% |
-64.9% |
0.0% |
|
 | Added value | | -6.3 |
-6.9 |
-5.0 |
-3.1 |
-62.0 |
-3.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 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 % | | -12.5% |
-14.8% |
-11.6% |
-7.3% |
83.4% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | -14.3% |
-17.1% |
-13.6% |
-8.5% |
90.9% |
-3.8% |
0.0% |
0.0% |
|
 | ROE % | | -14.3% |
-17.2% |
-15.0% |
-11.4% |
104.8% |
-4.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.5% |
85.5% |
73.6% |
65.7% |
84.1% |
83.4% |
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, % | | 186.6% |
69.0% |
-7.7% |
-121.4% |
125.2% |
1,957.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
16.2% |
30.1% |
12.0% |
12.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.1% |
4.2% |
6.0% |
4.4% |
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 | | 5.4 |
-1.5 |
-6.6 |
-10.0 |
71.4 |
67.1 |
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 |
-5 |
-3 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-5 |
-3 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-5 |
-3 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-5 |
-3 |
0 |
0 |
0 |
0 |
|