| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 16.5% |
14.4% |
16.4% |
17.6% |
18.6% |
19.0% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 11 |
15 |
10 |
8 |
6 |
7 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
B |
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 | | -11.5 |
-8.1 |
-9.3 |
-9.6 |
-10.1 |
-10.6 |
0.0 |
0.0 |
|
| EBITDA | | -11.5 |
-8.1 |
-9.3 |
-9.6 |
-10.1 |
-10.6 |
0.0 |
0.0 |
|
| EBIT | | -11.5 |
-8.1 |
-9.3 |
-9.6 |
-10.1 |
-10.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.8 |
-6.0 |
-4.7 |
-4.5 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
| Net earnings | | -11.6 |
-4.7 |
-3.6 |
-3.5 |
-3.9 |
-4.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.8 |
-6.0 |
-4.7 |
-4.5 |
-5.0 |
-5.6 |
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 | | 517 |
513 |
509 |
506 |
502 |
497 |
185 |
185 |
|
| Interest-bearing liabilities | | 48.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 576 |
522 |
518 |
515 |
512 |
508 |
185 |
185 |
|
|
| Net Debt | | -524 |
-163 |
-0.1 |
-0.1 |
-0.1 |
-0.1 |
-185 |
-185 |
|
|
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 | | -11.5 |
-8.1 |
-9.3 |
-9.6 |
-10.1 |
-10.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
29.4% |
-13.8% |
-4.1% |
-5.2% |
-4.9% |
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) | | 576 |
522 |
518 |
515 |
512 |
508 |
185 |
185 |
|
| Balance sheet change% | | -41.7% |
-9.4% |
-0.6% |
-0.6% |
-0.7% |
-0.8% |
-63.6% |
0.0% |
|
| Added value | | -11.5 |
-8.1 |
-9.3 |
-9.6 |
-10.1 |
-10.6 |
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 % | | -1.5% |
-1.1% |
-0.9% |
-0.9% |
-1.0% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | -1.5% |
-1.1% |
-0.9% |
-0.9% |
-1.0% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | -1.6% |
-0.9% |
-0.7% |
-0.7% |
-0.8% |
-0.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.9% |
98.3% |
98.2% |
98.1% |
98.0% |
97.9% |
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, % | | 4,547.9% |
2,007.6% |
0.8% |
0.8% |
0.7% |
0.7% |
0.0% |
0.0% |
|
| Gearing % | | 9.3% |
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 % | | 13.7% |
0.3% |
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 | | 517.3 |
512.7 |
509.0 |
505.5 |
501.6 |
497.2 |
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 |
|