 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
17.7% |
18.1% |
16.7% |
20.3% |
20.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
10 |
9 |
11 |
5 |
5 |
5 |
4 |
|
 | Credit rating | | N/A |
B |
B |
BB |
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 | | 0.0 |
-8.2 |
-6.9 |
-2.6 |
-1.8 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.2 |
-6.9 |
-2.6 |
-1.8 |
-2.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.2 |
-6.9 |
-2.6 |
-1.8 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-8.1 |
-6.2 |
-2.7 |
-1.8 |
-56.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-6.4 |
-4.8 |
-2.1 |
-1.4 |
-55.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-8.1 |
-6.2 |
-2.7 |
-1.8 |
-56.2 |
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 | | 0.0 |
43.6 |
38.8 |
36.7 |
35.3 |
-20.4 |
-70.4 |
-70.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
3.0 |
3.9 |
21.1 |
70.4 |
70.4 |
|
 | Balance sheet total (assets) | | 0.0 |
46.8 |
42.3 |
43.0 |
43.3 |
4.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-6.0 |
0.2 |
2.9 |
3.9 |
21.0 |
70.4 |
70.4 |
|
|
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 |
-8.2 |
-6.9 |
-2.6 |
-1.8 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
15.4% |
63.1% |
31.2% |
-44.1% |
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 |
47 |
42 |
43 |
43 |
5 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-9.6% |
1.7% |
0.6% |
-88.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-8.2 |
-6.9 |
-2.6 |
-1.8 |
-2.5 |
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 | | 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% |
-17.4% |
-13.8% |
-6.0% |
-4.1% |
149.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-18.6% |
-14.8% |
-6.5% |
-4.5% |
-186.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-14.6% |
-11.7% |
-5.6% |
-3.9% |
-276.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
93.2% |
91.8% |
85.3% |
81.5% |
-80.6% |
-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% |
72.9% |
-3.0% |
-112.5% |
-221.4% |
-825.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.5% |
8.3% |
11.1% |
-103.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
55.3% |
8.0% |
1.6% |
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 |
111.3 |
131.5 |
356.0 |
517.6 |
359.1 |
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 |
43.6 |
38.8 |
36.7 |
35.3 |
-20.4 |
-35.2 |
-35.2 |
|
 | 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 |
|