 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 38.6% |
19.7% |
18.9% |
20.4% |
19.8% |
16.7% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 1 |
6 |
6 |
5 |
5 |
10 |
6 |
6 |
|
 | Credit rating | | C |
B |
B |
B |
B |
BB |
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 | | 0.0 |
-4.6 |
-10.2 |
-7.5 |
-8.5 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.6 |
-10.2 |
-7.5 |
-8.5 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.6 |
-10.2 |
-7.5 |
-8.5 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.6 |
-10.2 |
-8.8 |
-8.1 |
-8.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.6 |
-10.2 |
-8.8 |
-8.1 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.6 |
-10.2 |
-8.8 |
-8.1 |
-8.7 |
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 | | 0.0 |
-4.6 |
25.2 |
16.4 |
8.3 |
-0.4 |
-40.4 |
-40.4 |
|
 | Interest-bearing liabilities | | 0.0 |
4.6 |
2.9 |
3.8 |
7.6 |
0.9 |
40.4 |
40.4 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
28.1 |
25.1 |
20.9 |
5.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
4.6 |
2.9 |
3.8 |
7.6 |
0.9 |
40.4 |
40.4 |
|
|
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 |
-4.6 |
-10.2 |
-7.5 |
-8.5 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-122.1% |
26.2% |
-13.1% |
-3.9% |
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) | | 0 |
0 |
28 |
25 |
21 |
5 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2,805,300.0% |
-10.4% |
-16.8% |
-73.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-4.6 |
-10.2 |
-7.5 |
-8.5 |
-8.8 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 100.0% |
-99.0% |
-31.1% |
-28.2% |
-33.6% |
-64.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-99.0% |
-31.1% |
-31.1% |
-42.8% |
-102.7% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-231,050.0% |
-40.6% |
-42.2% |
-65.4% |
-126.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
-100.0% |
89.7% |
65.2% |
39.7% |
-6.9% |
-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% |
-101.0% |
-28.5% |
-50.4% |
-90.0% |
-10.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-100.0% |
11.5% |
23.1% |
91.9% |
-224.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.0% |
1.6% |
38.1% |
6.0% |
1.5% |
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 |
-4.6 |
25.2 |
16.4 |
8.3 |
-0.4 |
-20.2 |
-20.2 |
|
 | 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 |
|