 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 23.5% |
8.6% |
12.9% |
13.2% |
12.2% |
14.4% |
20.2% |
15.9% |
|
 | Credit score (0-100) | | 5 |
30 |
19 |
17 |
18 |
14 |
5 |
12 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | -11.8 |
-1.6 |
-10.4 |
-13.3 |
-13.6 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -11.8 |
-1.6 |
-10.4 |
-13.3 |
-13.6 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -11.8 |
-3.8 |
-14.0 |
-16.9 |
-17.2 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.8 |
-3.8 |
-14.0 |
-16.9 |
-17.7 |
-11.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1.2 |
-2.9 |
-10.9 |
-13.2 |
-13.8 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.8 |
-3.8 |
-14.0 |
-16.9 |
-17.7 |
-11.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
15.7 |
12.1 |
8.5 |
5.0 |
1.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 185 |
130 |
119 |
106 |
91.8 |
82.8 |
-42.2 |
-42.2 |
|
 | Interest-bearing liabilities | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
42.2 |
42.2 |
|
 | Balance sheet total (assets) | | 188 |
132 |
121 |
109 |
95.0 |
84.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -176 |
-102 |
-93.2 |
-79.5 |
-66.2 |
-57.5 |
42.2 |
42.2 |
|
|
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 | | -11.8 |
-1.6 |
-10.4 |
-13.3 |
-13.6 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.3% |
86.8% |
-567.4% |
-28.3% |
-1.8% |
44.8% |
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) | | 188 |
132 |
121 |
109 |
95 |
84 |
0 |
0 |
|
 | Balance sheet change% | | -22.0% |
-29.7% |
-8.2% |
-10.3% |
-12.6% |
-11.1% |
-100.0% |
0.0% |
|
 | Added value | | -11.8 |
-1.6 |
-10.4 |
-13.3 |
-13.6 |
-7.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
13 |
-7 |
-7 |
-7 |
-7 |
-1 |
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 |
-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% |
240.9% |
134.4% |
126.8% |
126.3% |
147.7% |
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 % | | -5.5% |
-2.3% |
-11.0% |
-14.7% |
-16.8% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | -5.6% |
-2.4% |
-11.2% |
-15.1% |
-17.4% |
-12.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-1.8% |
-8.8% |
-11.8% |
-14.0% |
-10.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.8% |
98.2% |
98.0% |
97.1% |
96.7% |
98.1% |
-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, % | | 1,492.4% |
6,535.8% |
896.7% |
596.2% |
487.6% |
766.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
524.0% |
473.0% |
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 |
82.1 |
82.3 |
73.0 |
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 | | 185.5 |
114.0 |
106.7 |
97.0 |
86.8 |
81.4 |
-21.1 |
-21.1 |
|
 | 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 |
|