| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 26.7% |
16.5% |
17.3% |
16.3% |
14.5% |
13.2% |
15.2% |
14.0% |
|
| Credit score (0-100) | | 4 |
11 |
10 |
11 |
13 |
16 |
12 |
16 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | 37.6 |
-5.0 |
-4.3 |
-5.4 |
-5.4 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | 37.6 |
-5.0 |
-4.3 |
-5.4 |
-5.4 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | 37.6 |
-5.0 |
-4.3 |
-5.4 |
-5.4 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.6 |
-5.0 |
-4.3 |
-5.4 |
-5.4 |
-6.5 |
0.0 |
0.0 |
|
| Net earnings | | -129.8 |
-5.0 |
-4.3 |
-5.4 |
-5.4 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 37.6 |
-5.0 |
-4.3 |
-5.4 |
-5.4 |
-6.5 |
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 | | 31.7 |
26.7 |
22.4 |
17.0 |
11.5 |
5.0 |
-156 |
-156 |
|
| Interest-bearing liabilities | | 0.0 |
5.0 |
9.4 |
9.4 |
9.4 |
9.4 |
156 |
156 |
|
| Balance sheet total (assets) | | 37.7 |
37.7 |
37.7 |
37.7 |
32.4 |
19.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
5.0 |
9.4 |
9.4 |
9.4 |
9.4 |
156 |
156 |
|
|
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 | | 37.6 |
-5.0 |
-4.3 |
-5.4 |
-5.4 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.3% |
0.0% |
13.0% |
-25.0% |
0.1% |
-19.8% |
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) | | 38 |
38 |
38 |
38 |
32 |
20 |
0 |
0 |
|
| Balance sheet change% | | -81.6% |
0.0% |
0.0% |
0.0% |
-14.2% |
-38.6% |
-100.0% |
0.0% |
|
| Added value | | 37.6 |
-5.0 |
-4.3 |
-5.4 |
-5.4 |
-6.5 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 30.9% |
-13.2% |
-11.5% |
-14.4% |
-15.5% |
-24.9% |
0.0% |
0.0% |
|
| ROI % | | 32.5% |
-15.7% |
-13.7% |
-18.7% |
-23.0% |
-36.9% |
0.0% |
0.0% |
|
| ROE % | | -134.3% |
-17.1% |
-17.7% |
-27.6% |
-38.1% |
-78.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.1% |
70.9% |
59.3% |
44.9% |
35.6% |
25.3% |
-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, % | | 0.0% |
-100.0% |
-214.9% |
-171.9% |
-172.2% |
-143.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
18.7% |
41.7% |
55.1% |
81.1% |
186.0% |
-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 | | 31.7 |
26.7 |
22.4 |
17.0 |
11.5 |
5.0 |
-78.2 |
-78.2 |
|
| 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 |
|