 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.9% |
27.7% |
15.3% |
21.1% |
23.3% |
20.4% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 5 |
3 |
13 |
4 |
3 |
4 |
6 |
6 |
|
 | Credit rating | | B |
B |
BB |
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 | | -26.1 |
-35.7 |
-18.2 |
-27.0 |
-27.2 |
-23.2 |
0.0 |
0.0 |
|
 | EBITDA | | -26.1 |
-35.7 |
-18.2 |
-27.0 |
-27.2 |
-23.2 |
0.0 |
0.0 |
|
 | EBIT | | -26.1 |
-35.7 |
-18.2 |
-27.0 |
-27.2 |
-23.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.1 |
-35.7 |
-18.2 |
-27.0 |
-28.7 |
-14.3 |
0.0 |
0.0 |
|
 | Net earnings | | -19.3 |
-33.5 |
-17.1 |
-23.0 |
-22.7 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.1 |
-35.7 |
-18.2 |
-27.0 |
-28.7 |
-14.3 |
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 | | 430 |
397 |
380 |
357 |
334 |
626 |
126 |
126 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 445 |
422 |
393 |
370 |
348 |
640 |
126 |
126 |
|
|
 | Net Debt | | -435 |
-409 |
-379 |
-352 |
-324 |
0.0 |
-126 |
-126 |
|
|
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 | | -26.1 |
-35.7 |
-18.2 |
-27.0 |
-27.2 |
-23.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.6% |
-37.0% |
49.1% |
-48.1% |
-1.0% |
14.7% |
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) | | 445 |
422 |
393 |
370 |
348 |
640 |
126 |
126 |
|
 | Balance sheet change% | | -4.1% |
-5.3% |
-6.9% |
-5.8% |
-6.0% |
84.1% |
-80.3% |
0.0% |
|
 | Added value | | -26.1 |
-35.7 |
-18.2 |
-27.0 |
-27.2 |
-23.2 |
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 % | | -5.7% |
-8.2% |
-4.5% |
-7.1% |
-7.4% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | -5.9% |
-8.6% |
-4.7% |
-7.3% |
-7.6% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.4% |
-8.1% |
-4.4% |
-6.2% |
-6.6% |
-1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.6% |
94.1% |
96.7% |
96.5% |
96.1% |
97.8% |
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, % | | 1,667.7% |
1,145.3% |
2,081.6% |
1,306.7% |
1,190.9% |
0.0% |
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) | | 209.9 |
255.3 |
258.3 |
176.9 |
183.6 |
219.6 |
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 | | 430.4 |
396.9 |
366.1 |
356.8 |
334.1 |
626.1 |
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 |
|