 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
4.1% |
5.3% |
5.1% |
5.3% |
4.9% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 0 |
50 |
42 |
42 |
42 |
43 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 0.0 |
-2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
51.4 |
-9.8 |
-8.9 |
-9.2 |
-9.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
51.4 |
-9.8 |
-8.9 |
-9.2 |
-9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
51.4 |
-9.8 |
-8.9 |
-9.2 |
-9.6 |
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 | | 0.0 |
53.4 |
43.5 |
34.7 |
25.4 |
15.8 |
-24.2 |
-24.2 |
|
 | Interest-bearing liabilities | | 0.0 |
134 |
143 |
152 |
162 |
171 |
24.2 |
24.2 |
|
 | Balance sheet total (assets) | | 0.0 |
189 |
189 |
189 |
189 |
189 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
134 |
143 |
152 |
162 |
171 |
24.2 |
24.2 |
|
|
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 | | 0.0 |
-2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-22.8% |
40.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
189 |
189 |
189 |
189 |
189 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.9 |
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% |
31.8% |
-1.7% |
-1.0% |
-1.0% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
32.1% |
-1.7% |
-1.0% |
-1.0% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.3% |
-20.2% |
-22.7% |
-30.8% |
-46.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
28.3% |
23.1% |
18.4% |
13.5% |
8.4% |
-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% |
-5,249.6% |
-4,589.0% |
-8,122.4% |
-8,615.2% |
-9,127.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
250.4% |
329.3% |
439.4% |
635.5% |
1,082.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.9% |
4.8% |
4.7% |
4.7% |
4.6% |
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 |
-54.0 |
-59.8 |
-64.5 |
-69.3 |
-74.3 |
-12.1 |
-12.1 |
|
 | 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 |
-2 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-2 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-2 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-9 |
-10 |
0 |
0 |
|