 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
8.7% |
8.8% |
19.9% |
24.4% |
26.3% |
20.6% |
20.6% |
|
 | Credit score (0-100) | | 39 |
29 |
28 |
5 |
2 |
2 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
B |
B |
B |
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 | | -11.6 |
-9.1 |
-7.2 |
-7.8 |
-5.0 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -11.6 |
-9.1 |
-7.2 |
-7.8 |
-5.0 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | -11.6 |
-9.1 |
-7.2 |
-7.8 |
-5.0 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -36.1 |
26.1 |
-7.8 |
-7.7 |
-7.5 |
-4.6 |
0.0 |
0.0 |
|
 | Net earnings | | -36.1 |
26.1 |
-7.8 |
-7.7 |
-7.5 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -36.1 |
26.1 |
-7.8 |
-7.7 |
-7.5 |
-4.6 |
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 | | 676 |
502 |
420 |
358 |
296 |
233 |
47.9 |
47.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 679 |
505 |
422 |
361 |
299 |
236 |
47.9 |
47.9 |
|
|
 | Net Debt | | -21.9 |
-23.2 |
-3.4 |
-361 |
-299 |
-235 |
-47.9 |
-47.9 |
|
|
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 | | -11.6 |
-9.1 |
-7.2 |
-7.8 |
-5.0 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -76.9% |
22.0% |
20.3% |
-8.0% |
36.4% |
7.4% |
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) | | 679 |
505 |
422 |
361 |
299 |
236 |
48 |
48 |
|
 | Balance sheet change% | | -17.3% |
-25.6% |
-16.4% |
-14.6% |
-17.1% |
-21.2% |
-79.7% |
0.0% |
|
 | Added value | | -11.6 |
-9.1 |
-7.2 |
-7.8 |
-5.0 |
-4.6 |
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 % | | 4.8% |
4.5% |
-0.4% |
-1.3% |
-1.5% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
4.5% |
-0.4% |
-1.3% |
-1.5% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
4.4% |
-1.7% |
-2.0% |
-2.3% |
-1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.6% |
99.5% |
99.4% |
99.3% |
99.1% |
98.9% |
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, % | | 188.4% |
255.9% |
46.8% |
4,607.1% |
6,009.3% |
5,112.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 24.4 |
22.1 |
1.9 |
357.9 |
296.4 |
232.9 |
0.0 |
0.0 |
|
 | 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 |
|