 | Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
20.2% |
23.6% |
25.2% |
23.5% |
23.4% |
20.4% |
17.3% |
|
 | Credit score (0-100) | | 0 |
7 |
5 |
3 |
4 |
4 |
4 |
8 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
-4.5 |
-12.0 |
-5.5 |
-3.7 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.5 |
-12.0 |
-5.5 |
-3.7 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.5 |
-12.0 |
-5.5 |
-3.7 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.4 |
-12.0 |
-7.0 |
-4.5 |
-11.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.4 |
-9.3 |
-5.5 |
-3.5 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.4 |
-12.0 |
-7.0 |
-4.5 |
-11.3 |
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 |
130 |
121 |
116 |
112 |
103 |
-21.7 |
-21.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.7 |
21.7 |
|
 | Balance sheet total (assets) | | 0.0 |
142 |
134 |
123 |
120 |
111 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-99.6 |
-75.9 |
-84.4 |
-73.5 |
-15.8 |
21.7 |
21.7 |
|
|
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 |
-4.5 |
-12.0 |
-5.5 |
-3.7 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-167.3% |
54.4% |
32.2% |
-170.7% |
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 |
142 |
134 |
123 |
120 |
111 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-5.7% |
-8.0% |
-2.9% |
-7.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-4.5 |
-12.0 |
-5.5 |
-3.7 |
-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 | | 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% |
-3.1% |
-8.7% |
-4.2% |
-3.0% |
-8.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.4% |
-9.5% |
-4.6% |
-3.2% |
-9.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.6% |
-7.4% |
-4.6% |
-3.1% |
-8.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
91.8% |
90.4% |
93.8% |
93.7% |
93.2% |
-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, % | | 0.0% |
2,224.8% |
634.8% |
1,548.5% |
1,988.5% |
157.5% |
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 |
130.4 |
121.1 |
115.6 |
112.1 |
103.3 |
-10.9 |
-10.9 |
|
 | 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 |
|