 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 11.6% |
21.2% |
14.5% |
22.0% |
21.0% |
0.0% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 23 |
5 |
16 |
4 |
4 |
0 |
7 |
15 |
|
 | Credit rating | | BB |
B |
BB |
B |
B |
N/A |
B |
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 | | -11.3 |
-10.4 |
-10.0 |
-10.5 |
-11.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-10.4 |
-10.0 |
-10.5 |
-11.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-10.4 |
-10.0 |
-10.5 |
-11.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.1 |
11.6 |
-24.6 |
55.4 |
-26.2 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.1 |
9.0 |
-19.2 |
43.2 |
-26.2 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.1 |
11.6 |
-24.6 |
55.4 |
-26.2 |
0.0 |
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 | | 668 |
571 |
444 |
377 |
243 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 4.1 |
0.4 |
3.5 |
2.8 |
2.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 682 |
584 |
458 |
396 |
255 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -678 |
-583 |
-443 |
-387 |
-248 |
0.0 |
0.0 |
0.0 |
|
|
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 | | -11.3 |
-10.4 |
-10.0 |
-10.5 |
-11.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.3% |
7.8% |
4.2% |
-5.0% |
-10.7% |
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) | | 682 |
584 |
458 |
396 |
255 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -13.3% |
-14.4% |
-21.7% |
-13.4% |
-35.6% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -11.3 |
-10.4 |
-10.0 |
-10.5 |
-11.6 |
0.0 |
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 |
0.0 |
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% |
0.0% |
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% |
1.8% |
3.3% |
13.0% |
3.8% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.9% |
3.4% |
13.4% |
4.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.5% |
-3.8% |
10.5% |
-8.4% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.9% |
97.8% |
97.0% |
95.1% |
95.0% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | 5,979.7% |
5,586.0% |
4,426.9% |
3,690.5% |
2,132.2% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.1% |
0.8% |
0.7% |
0.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.9% |
2,140.8% |
2.3% |
1,562.2% |
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 | | 3.3 |
-9.6 |
1.9 |
-11.0 |
-0.3 |
0.0 |
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 |
|