 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
 | Bankruptcy risk | | 23.6% |
24.2% |
25.1% |
21.3% |
19.8% |
17.5% |
20.3% |
15.9% |
|
 | Credit score (0-100) | | 5 |
4 |
4 |
5 |
5 |
8 |
4 |
12 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -6.0 |
-6.3 |
-6.2 |
-6.3 |
-6.8 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.3 |
-6.2 |
-6.3 |
-6.8 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.3 |
-6.2 |
-6.3 |
-6.8 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
-6.3 |
-6.5 |
-6.7 |
-8.1 |
-10.1 |
0.0 |
0.0 |
|
 | Net earnings | | -6.0 |
-6.3 |
-6.5 |
-6.7 |
-8.1 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
-6.3 |
-6.5 |
-6.7 |
-8.1 |
-10.1 |
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 | | 70.1 |
63.8 |
57.4 |
50.6 |
42.6 |
32.4 |
-47.6 |
-47.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.6 |
47.6 |
|
 | Balance sheet total (assets) | | 82.6 |
76.3 |
69.9 |
63.1 |
55.1 |
44.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -82.6 |
-76.3 |
-69.9 |
-63.1 |
-55.0 |
-44.9 |
47.6 |
47.6 |
|
|
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 | | -6.0 |
-6.3 |
-6.2 |
-6.3 |
-6.8 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-5.6% |
0.8% |
-0.8% |
-7.3% |
-47.8% |
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) | | 83 |
76 |
70 |
63 |
55 |
45 |
0 |
0 |
|
 | Balance sheet change% | | -8.5% |
-7.6% |
-8.5% |
-9.6% |
-12.8% |
-18.4% |
-100.0% |
0.0% |
|
 | Added value | | -6.0 |
-6.3 |
-6.2 |
-6.3 |
-6.8 |
-10.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -6.9% |
-7.9% |
-8.5% |
-9.5% |
-11.4% |
-20.0% |
0.0% |
0.0% |
|
 | ROI % | | -8.0% |
-9.4% |
-10.3% |
-11.6% |
-14.5% |
-26.6% |
0.0% |
0.0% |
|
 | ROE % | | -8.2% |
-9.4% |
-10.7% |
-12.4% |
-17.3% |
-27.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.9% |
83.6% |
82.1% |
80.2% |
77.3% |
72.2% |
-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, % | | 1,386.5% |
1,213.5% |
1,119.6% |
1,003.9% |
815.3% |
450.2% |
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 | | 70.1 |
63.8 |
57.4 |
50.6 |
42.6 |
32.4 |
-23.8 |
-23.8 |
|
 | 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 |
|