 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.4% |
5.7% |
3.3% |
3.0% |
3.3% |
3.4% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 49 |
41 |
55 |
56 |
55 |
53 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -3.8 |
-48.7 |
-3.8 |
-4.3 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-48.7 |
-3.8 |
-4.3 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-48.7 |
-3.8 |
-4.3 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.8 |
-48.1 |
-4.5 |
-4.6 |
-6.1 |
-6.4 |
0.0 |
0.0 |
|
 | Net earnings | | -3.8 |
-48.1 |
-4.5 |
-4.6 |
-6.1 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.8 |
-48.1 |
-4.5 |
-4.6 |
-6.1 |
-6.4 |
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 | | 180 |
132 |
128 |
123 |
117 |
111 |
30.6 |
30.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 187 |
139 |
132 |
127 |
121 |
115 |
30.6 |
30.6 |
|
|
 | Net Debt | | -87.3 |
-38.6 |
-31.7 |
-27.1 |
-21.0 |
-14.6 |
-30.6 |
-30.6 |
|
|
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 | | -3.8 |
-48.7 |
-3.8 |
-4.3 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.9% |
-1,186.2% |
92.3% |
-14.2% |
-40.3% |
-7.2% |
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) | | 187 |
139 |
132 |
127 |
121 |
115 |
31 |
31 |
|
 | Balance sheet change% | | -2.0% |
-25.7% |
-5.4% |
-3.5% |
-4.8% |
-5.3% |
-73.3% |
0.0% |
|
 | Added value | | -3.8 |
-48.7 |
-3.8 |
-4.3 |
-6.0 |
-6.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -2.0% |
-29.5% |
-2.8% |
-3.3% |
-4.8% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
-30.8% |
-2.9% |
-3.4% |
-5.0% |
-5.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
-30.8% |
-3.4% |
-3.6% |
-5.0% |
-5.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.2% |
94.9% |
97.0% |
96.9% |
96.7% |
96.5% |
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, % | | 2,304.6% |
79.2% |
844.1% |
632.6% |
350.0% |
226.4% |
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 | | 130.2 |
82.1 |
77.7 |
73.1 |
67.0 |
60.6 |
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 |
|