 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 3.2% |
4.3% |
4.4% |
28.5% |
31.4% |
44.7% |
20.8% |
19.4% |
|
 | Credit score (0-100) | | 58 |
49 |
48 |
3 |
1 |
0 |
4 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 |
0 |
0 |
|
 | Gross profit | | -8.0 |
-11.9 |
-12.3 |
-9.8 |
-15.6 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-11.9 |
-12.3 |
-9.8 |
-15.6 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-11.9 |
-12.3 |
-9.8 |
-15.6 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.5 |
1.0 |
-5.5 |
-11.0 |
-14.6 |
-14.5 |
0.0 |
0.0 |
|
 | Net earnings | | -3.1 |
0.8 |
-5.5 |
-11.0 |
-14.6 |
-14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.5 |
1.0 |
-5.5 |
-11.0 |
-14.6 |
-14.5 |
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 | | 964 |
665 |
360 |
295 |
225 |
170 |
45.0 |
45.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
40.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,153 |
720 |
405 |
340 |
235 |
182 |
45.0 |
45.0 |
|
|
 | Net Debt | | -318 |
-218 |
-197 |
-300 |
-206 |
-182 |
-45.0 |
-45.0 |
|
|
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 | | -8.0 |
-11.9 |
-12.3 |
-9.8 |
-15.6 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-49.3% |
-2.8% |
19.8% |
-58.7% |
17.7% |
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) | | 1,153 |
720 |
405 |
340 |
235 |
182 |
45 |
45 |
|
 | Balance sheet change% | | 0.0% |
-37.6% |
-43.8% |
-16.0% |
-30.8% |
-22.8% |
-75.2% |
0.0% |
|
 | Added value | | -8.0 |
-11.9 |
-12.3 |
-9.8 |
-15.6 |
-12.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | 1.0% |
0.2% |
-1.0% |
-2.4% |
-4.5% |
-6.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
0.2% |
-1.0% |
-2.5% |
-4.6% |
-6.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
0.1% |
-1.1% |
-3.4% |
-5.6% |
-7.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.6% |
92.4% |
88.9% |
86.7% |
95.6% |
93.7% |
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, % | | 3,982.7% |
1,831.7% |
1,611.5% |
3,052.3% |
1,322.0% |
1,414.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
11.1% |
13.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
5.1% |
8.8% |
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 | | 131.8 |
166.3 |
193.3 |
294.5 |
224.6 |
170.0 |
0.0 |
0.0 |
|
 | 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 |
|