 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 19.4% |
22.2% |
18.8% |
22.3% |
19.3% |
18.2% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 7 |
5 |
7 |
3 |
6 |
7 |
12 |
12 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
BB |
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 | | -3.0 |
-5.0 |
-4.0 |
-4.7 |
-4.2 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-5.0 |
-4.0 |
-4.7 |
-4.2 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-5.0 |
-4.0 |
-4.7 |
-4.2 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.0 |
-5.0 |
-4.0 |
-5.3 |
-4.3 |
-4.9 |
0.0 |
0.0 |
|
 | Net earnings | | -3.0 |
-5.0 |
-4.0 |
-5.3 |
-4.3 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.0 |
-5.0 |
-4.0 |
-5.3 |
-4.3 |
-4.9 |
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 | | 93.2 |
88.0 |
85.0 |
79.0 |
74.7 |
69.8 |
-56.2 |
-56.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.2 |
56.2 |
|
 | Balance sheet total (assets) | | 96.5 |
93.0 |
88.0 |
81.5 |
77.2 |
72.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -95.4 |
-93.0 |
-88.0 |
-81.5 |
-77.2 |
-72.0 |
56.2 |
56.2 |
|
|
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 | | -3.0 |
-5.0 |
-4.0 |
-4.7 |
-4.2 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.7% |
-65.1% |
20.0% |
-16.3% |
10.0% |
-40.9% |
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) | | 97 |
93 |
88 |
82 |
77 |
72 |
0 |
0 |
|
 | Balance sheet change% | | -6.3% |
-3.6% |
-5.4% |
-7.4% |
-5.3% |
-6.3% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-5.0 |
-4.0 |
-4.7 |
-4.2 |
-5.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | -3.0% |
-5.3% |
-4.4% |
-5.5% |
-5.3% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | -3.2% |
-5.5% |
-4.6% |
-5.7% |
-5.5% |
-6.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.2% |
-5.5% |
-4.6% |
-6.5% |
-5.7% |
-6.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.6% |
94.6% |
96.6% |
96.9% |
96.8% |
96.5% |
-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, % | | 3,150.8% |
1,860.0% |
2,200.0% |
1,752.4% |
1,842.4% |
1,219.1% |
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 | | 93.2 |
88.0 |
85.0 |
79.0 |
74.7 |
69.8 |
-28.1 |
-28.1 |
|
 | 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 |
|