 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 19.5% |
22.7% |
21.9% |
26.2% |
23.6% |
22.1% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 7 |
5 |
4 |
2 |
3 |
3 |
10 |
10 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
BB |
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 | | -2.9 |
-0.9 |
-2.5 |
-2.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.9 |
-0.9 |
-2.5 |
-2.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.9 |
-0.9 |
-2.5 |
-2.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.8 |
-1.9 |
-3.5 |
-3.6 |
-3.5 |
-2.9 |
0.0 |
0.0 |
|
 | Net earnings | | -3.8 |
-1.9 |
-3.5 |
-3.6 |
-3.5 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.8 |
-1.9 |
-3.5 |
-3.6 |
-3.5 |
-2.9 |
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 | | 50.9 |
49.0 |
45.5 |
41.9 |
38.4 |
35.5 |
-44.5 |
-44.5 |
|
 | Interest-bearing liabilities | | 31.0 |
32.0 |
32.9 |
33.9 |
35.3 |
36.7 |
44.5 |
44.5 |
|
 | Balance sheet total (assets) | | 84.8 |
84.8 |
84.8 |
84.2 |
83.6 |
83.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -53.8 |
-52.9 |
-51.9 |
-50.3 |
-48.3 |
-46.9 |
44.5 |
44.5 |
|
|
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 | | -2.9 |
-0.9 |
-2.5 |
-2.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.0% |
68.1% |
-166.8% |
20.0% |
25.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 85 |
85 |
85 |
84 |
84 |
84 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.7% |
-0.8% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -2.9 |
-0.9 |
-2.5 |
-2.0 |
-1.5 |
-1.5 |
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 |
-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 (%) | | 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 % | | -3.5% |
-1.1% |
-2.9% |
-2.4% |
-1.8% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | -3.6% |
-1.2% |
-3.1% |
-2.6% |
-2.0% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.1% |
-3.7% |
-7.3% |
-8.3% |
-8.7% |
-7.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.9% |
57.7% |
53.7% |
49.8% |
46.0% |
42.5% |
-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, % | | 1,831.2% |
5,642.5% |
2,076.4% |
2,514.7% |
3,219.8% |
3,125.7% |
0.0% |
0.0% |
|
 | Gearing % | | 61.0% |
65.3% |
72.3% |
80.9% |
91.8% |
103.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.0% |
3.0% |
4.8% |
5.8% |
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 |
1,509.5 |
930.8 |
1,528.4 |
2,402.9 |
2,767.9 |
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 | | 50.9 |
49.0 |
45.5 |
41.9 |
38.4 |
35.5 |
-22.2 |
-22.2 |
|
 | 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 |
|