 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 14.4% |
15.8% |
15.5% |
13.0% |
15.8% |
12.1% |
20.2% |
15.9% |
|
 | Credit score (0-100) | | 16 |
13 |
12 |
16 |
11 |
19 |
6 |
12 |
|
 | Credit rating | | BB |
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 | | -2.5 |
-3.7 |
-4.5 |
-4.6 |
-4.9 |
-5.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-3.7 |
-4.5 |
-4.6 |
-4.9 |
-5.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-3.7 |
-4.5 |
-4.6 |
-4.9 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.7 |
-2.0 |
-2.8 |
-3.1 |
-10.6 |
-4.2 |
0.0 |
0.0 |
|
 | Net earnings | | -0.7 |
-2.0 |
-2.8 |
-3.1 |
-10.6 |
-4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.7 |
-2.0 |
-2.8 |
-3.1 |
-10.6 |
-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 | | 43.0 |
41.1 |
38.3 |
35.2 |
24.6 |
20.5 |
-29.5 |
-29.5 |
|
 | Interest-bearing liabilities | | 2.5 |
6.5 |
11.3 |
16.4 |
29.1 |
35.6 |
29.5 |
29.5 |
|
 | Balance sheet total (assets) | | 48.1 |
50.0 |
52.0 |
54.1 |
56.3 |
58.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2.5 |
6.5 |
11.3 |
16.4 |
29.1 |
35.6 |
29.5 |
29.5 |
|
|
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 | | -2.5 |
-3.7 |
-4.5 |
-4.6 |
-4.9 |
-5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 60.3% |
-50.0% |
-20.1% |
-3.0% |
-5.0% |
-5.3% |
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) | | 48 |
50 |
52 |
54 |
56 |
59 |
0 |
0 |
|
 | Balance sheet change% | | 4.0% |
4.0% |
4.0% |
4.0% |
4.0% |
4.0% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-3.7 |
-4.5 |
-4.6 |
-4.9 |
-5.1 |
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 |
-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 % | | -1.3% |
-3.7% |
-4.9% |
-4.8% |
-4.9% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-3.9% |
-5.1% |
-5.1% |
-5.1% |
-5.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
-4.7% |
-7.0% |
-8.4% |
-35.3% |
-18.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.5% |
82.1% |
73.5% |
65.0% |
43.8% |
35.0% |
-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, % | | -101.7% |
-172.3% |
-250.3% |
-354.4% |
-598.8% |
-693.6% |
0.0% |
0.0% |
|
 | Gearing % | | 5.9% |
15.7% |
29.4% |
46.7% |
118.3% |
173.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.7% |
3.5% |
3.8% |
34.5% |
4.0% |
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 | | 43.0 |
41.1 |
38.3 |
35.2 |
24.6 |
20.5 |
-14.8 |
-14.8 |
|
 | 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 |
|