 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
8.2% |
6.8% |
6.8% |
6.5% |
7.2% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 0 |
31 |
35 |
34 |
36 |
33 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
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 | | 0.0 |
-10.6 |
-6.0 |
-6.3 |
-5.9 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.6 |
-6.0 |
-6.3 |
-5.9 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.6 |
-6.0 |
-6.3 |
-5.9 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-10.6 |
-6.0 |
-6.3 |
-5.9 |
-9.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-8.5 |
-4.7 |
-4.9 |
-4.6 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-10.6 |
-6.0 |
-6.3 |
-5.9 |
-9.0 |
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 | | 0.0 |
41.5 |
36.8 |
31.9 |
27.3 |
12.2 |
-37.8 |
-37.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
10.0 |
10.0 |
21.1 |
37.8 |
37.8 |
|
 | Balance sheet total (assets) | | 0.0 |
51.0 |
52.6 |
55.5 |
58.5 |
54.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
5.0 |
10.0 |
10.0 |
21.1 |
37.8 |
37.8 |
|
|
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 |
-10.6 |
-6.0 |
-6.3 |
-5.9 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
43.5% |
-6.2% |
7.7% |
-53.8% |
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) | | 0 |
51 |
53 |
56 |
58 |
55 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.2% |
5.5% |
5.2% |
-6.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-10.6 |
-6.0 |
-6.3 |
-5.9 |
-9.0 |
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 | | 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 % | | 0.0% |
-20.7% |
-11.6% |
-11.7% |
-10.3% |
-15.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-23.1% |
-13.7% |
-15.2% |
-14.8% |
-25.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-20.4% |
-12.0% |
-14.4% |
-15.5% |
-76.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
81.4% |
69.9% |
57.4% |
46.7% |
22.3% |
-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% |
0.0% |
-83.7% |
-157.5% |
-170.7% |
-233.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
13.6% |
31.3% |
36.6% |
172.8% |
-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 | | 0.0 |
-1.9 |
-10.9 |
-15.8 |
-20.4 |
-35.5 |
-18.9 |
-18.9 |
|
 | 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 |
|