 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
|
 | Bankruptcy risk | | 0.0% |
41.9% |
40.8% |
34.9% |
35.5% |
31.1% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
1 |
1 |
0 |
1 |
4 |
8 |
|
 | Credit rating | | N/A |
C |
C |
C |
C |
C |
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 | | 0.0 |
-16.0 |
-13.0 |
-18.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-16.0 |
-13.0 |
-18.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-16.0 |
-13.0 |
-18.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-16.0 |
-13.0 |
-18.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-16.0 |
-13.0 |
-18.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-16.0 |
-13.0 |
-18.0 |
-16.0 |
-15.0 |
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 | | 0.0 |
158 |
145 |
127 |
111 |
96.0 |
-104 |
-104 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104 |
104 |
|
 | Balance sheet total (assets) | | 0.0 |
169 |
155 |
138 |
124 |
110 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-169 |
-155 |
-138 |
-124 |
-110 |
104 |
104 |
|
|
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 | | 0.0 |
-16.0 |
-13.0 |
-18.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
18.8% |
-38.5% |
11.1% |
6.3% |
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) | | 0 |
169 |
155 |
138 |
124 |
110 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-8.3% |
-11.0% |
-10.1% |
-11.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-16.0 |
-13.0 |
-18.0 |
-16.0 |
-15.0 |
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 | | 0.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-9.5% |
-8.0% |
-12.3% |
-12.2% |
-12.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-10.1% |
-8.6% |
-13.2% |
-13.4% |
-14.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.1% |
-8.6% |
-13.2% |
-13.4% |
-14.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
93.5% |
93.5% |
92.0% |
89.5% |
87.3% |
-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% |
1,056.3% |
1,192.3% |
766.7% |
775.0% |
733.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 | | 0.0 |
158.0 |
145.0 |
127.0 |
111.0 |
96.0 |
-52.0 |
-52.0 |
|
 | 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 |
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 |
|