 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.0% |
1.9% |
1.8% |
1.7% |
1.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
70 |
70 |
71 |
72 |
71 |
12 |
12 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
1.4 |
6.2 |
12.4 |
9.1 |
-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 |
-8.7 |
-7.5 |
-7.0 |
-8.1 |
-8.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.7 |
-7.5 |
-7.0 |
-8.1 |
-8.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.7 |
-7.5 |
-7.0 |
-8.1 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-13.1 |
-12.6 |
-12.7 |
-14.5 |
25.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-13.1 |
-12.6 |
-12.7 |
-14.5 |
25.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-13.1 |
-12.6 |
-12.7 |
-14.5 |
25.8 |
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 |
6,273 |
6,260 |
10,144 |
13,023 |
13,049 |
-67.8 |
-67.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.8 |
67.8 |
|
 | Balance sheet total (assets) | | 0.0 |
6,376 |
6,376 |
10,275 |
13,160 |
13,193 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-0.1 |
-0.1 |
-43.2 |
-35.0 |
-26.8 |
67.8 |
67.8 |
|
|
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 |
-8.7 |
-7.5 |
-7.0 |
-8.1 |
-8.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
14.2% |
6.6% |
-16.1% |
-1.5% |
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 |
6,376 |
6,376 |
10,275 |
13,160 |
13,193 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
61.2% |
28.1% |
0.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-8.7 |
-7.5 |
-7.0 |
-8.1 |
-8.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-6,286 |
6,286 |
-3,857 |
964 |
2,852 |
13,117 |
-13,077 |
|
|
 | 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% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.2% |
-0.2% |
-0.2% |
-0.1% |
0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
98.4% |
98.2% |
98.7% |
99.0% |
98.9% |
-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% |
1.4% |
1.9% |
617.5% |
431.9% |
325.4% |
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 | | 0.0 |
-102.5 |
-115.1 |
-87.8 |
-102.3 |
-117.2 |
-33.9 |
-33.9 |
|
 | 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 |
|