 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
19.9% |
21.3% |
30.8% |
39.1% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
0 |
8 |
6 |
1 |
1 |
6 |
5 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
C |
C |
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 |
|
 | Gross profit | | 0.0 |
0.0 |
-7.0 |
-7.0 |
-6.0 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-7.0 |
-7.0 |
-6.0 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-7.0 |
-7.0 |
-6.0 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-7.0 |
-5.0 |
-5.0 |
-7.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-7.0 |
-5.0 |
-5.0 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-7.0 |
-5.0 |
-5.0 |
-7.0 |
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 |
0.0 |
317 |
312 |
308 |
251 |
201 |
201 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
323 |
318 |
314 |
257 |
201 |
201 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-323 |
-318 |
-314 |
-257 |
-201 |
-201 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-7.0 |
-7.0 |
-6.0 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
-20.9% |
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 |
323 |
318 |
314 |
257 |
201 |
201 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.5% |
-1.3% |
-18.1% |
-21.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-7.0 |
-7.0 |
-6.0 |
-7.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-700.0% |
-700.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-700.0% |
-700.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-700.0% |
-700.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-700.0% |
-500.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-700.0% |
-500.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-700.0% |
-500.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-2.2% |
-1.6% |
-1.6% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-2.2% |
-1.6% |
-1.6% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-2.2% |
-1.6% |
-1.6% |
-2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
98.1% |
98.1% |
98.1% |
97.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
600.0% |
600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-31,700.0% |
-31,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
4,614.3% |
4,542.9% |
5,233.3% |
3,542.7% |
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) | | 0.0 |
0.0 |
273.8 |
273.8 |
365.0 |
314.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
32,300.0% |
31,800.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
259.0 |
283.0 |
298.0 |
250.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
25,900.0% |
28,300.0% |
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 |
|