 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
19.9% |
19.8% |
19.6% |
19.3% |
10.4% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 0 |
6 |
5 |
6 |
6 |
24 |
11 |
11 |
|
 | Credit rating | | N/A |
B |
B |
B |
B |
BB |
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 |
-3.8 |
-8.1 |
-7.6 |
-6.6 |
297 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.8 |
-8.1 |
-7.6 |
-6.6 |
297 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.8 |
-8.1 |
-7.6 |
-6.6 |
243 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3.9 |
-8.3 |
-8.0 |
-6.6 |
234.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.9 |
-8.3 |
-6.3 |
-5.1 |
174.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3.9 |
-8.3 |
-8.0 |
-6.6 |
234 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
270 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
36.1 |
27.7 |
21.4 |
16.3 |
191 |
151 |
151 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
369 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
36.3 |
27.7 |
21.6 |
16.5 |
617 |
151 |
151 |
|
|
 | Net Debt | | 0.0 |
-36.3 |
-27.7 |
-19.9 |
-13.3 |
279 |
-151 |
-151 |
|
|
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 |
-3.8 |
-8.1 |
-7.6 |
-6.6 |
297 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-112.5% |
6.0% |
13.9% |
0.0% |
-100.0% |
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 |
36 |
28 |
22 |
17 |
617 |
151 |
151 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-23.6% |
-22.0% |
-23.7% |
3,636.5% |
-75.5% |
0.0% |
|
 | Added value | | 0.0 |
-3.8 |
-8.1 |
-7.6 |
-6.6 |
297.1 |
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 |
216 |
-270 |
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 |
1.0 |
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% |
81.8% |
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% |
-10.5% |
-25.4% |
-30.9% |
-34.4% |
76.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-10.6% |
-25.5% |
-31.1% |
-34.8% |
83.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.9% |
-26.2% |
-25.6% |
-27.3% |
168.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
99.4% |
100.0% |
99.1% |
98.7% |
31.0% |
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, % | | 0.0% |
948.5% |
341.2% |
260.9% |
203.2% |
93.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
193.2% |
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% |
4.9% |
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 |
36.1 |
27.7 |
21.4 |
16.3 |
-139.7 |
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 |
|