 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 33.0% |
25.1% |
24.5% |
25.2% |
25.4% |
22.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 1 |
4 |
3 |
2 |
2 |
3 |
5 |
5 |
|
 | Credit rating | | C |
B |
B |
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 | | -20.0 |
-20.0 |
-20.0 |
-20.0 |
-20.0 |
-20.0 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
-20.0 |
-20.0 |
-20.0 |
-20.0 |
-20.0 |
0.0 |
0.0 |
|
 | EBIT | | -20.0 |
-20.0 |
-20.0 |
-20.0 |
-20.0 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.0 |
-20.0 |
-20.0 |
-20.8 |
-20.5 |
-20.0 |
0.0 |
0.0 |
|
 | Net earnings | | -20.0 |
-20.0 |
-20.0 |
-20.8 |
-20.5 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.0 |
-20.0 |
-20.0 |
-20.8 |
-20.5 |
-20.0 |
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 | | 181 |
161 |
141 |
120 |
99.9 |
79.9 |
-0.1 |
-0.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
|
 | Balance sheet total (assets) | | 201 |
161 |
141 |
120 |
99.9 |
79.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -201 |
-161 |
-141 |
-120 |
-99.9 |
-79.9 |
0.1 |
0.1 |
|
|
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 | | -20.0 |
-20.0 |
-20.0 |
-20.0 |
-20.0 |
-20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 60.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 201 |
161 |
141 |
120 |
100 |
80 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-19.9% |
-12.4% |
-14.8% |
-17.0% |
-20.0% |
-100.0% |
0.0% |
|
 | Added value | | -20.0 |
-20.0 |
-20.0 |
-20.0 |
-20.0 |
-20.0 |
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 | | -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 % | | -9.9% |
-11.0% |
-13.2% |
-15.3% |
-18.1% |
-22.2% |
0.0% |
0.0% |
|
 | ROI % | | -10.5% |
-11.7% |
-13.2% |
-15.3% |
-18.1% |
-22.2% |
0.0% |
0.0% |
|
 | ROE % | | -10.5% |
-11.7% |
-13.2% |
-15.9% |
-18.6% |
-22.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-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, % | | 1,006.6% |
806.6% |
706.6% |
602.3% |
499.7% |
399.7% |
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 | | 181.3 |
161.3 |
141.3 |
120.5 |
99.9 |
79.9 |
-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 |
|