 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 16.0% |
17.2% |
18.9% |
20.0% |
21.7% |
22.5% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 12 |
10 |
7 |
5 |
4 |
3 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
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 | | -2.5 |
-2.6 |
-2.5 |
-2.5 |
-8.4 |
-16.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.6 |
-2.5 |
-2.5 |
-8.4 |
-16.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.6 |
-2.5 |
-2.5 |
-8.4 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.9 |
-3.2 |
-4.5 |
-4.9 |
-10.6 |
-16.3 |
0.0 |
0.0 |
|
 | Net earnings | | -2.9 |
-3.2 |
-4.5 |
-4.9 |
-9.6 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.9 |
-3.2 |
-4.5 |
-4.9 |
-10.6 |
-16.3 |
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 | | 302 |
299 |
294 |
289 |
280 |
265 |
140 |
140 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
11.5 |
13.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 307 |
306 |
304 |
302 |
294 |
278 |
140 |
140 |
|
|
 | Net Debt | | -307 |
-306 |
-304 |
-302 |
-282 |
-262 |
-140 |
-140 |
|
|
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 | | -2.5 |
-2.6 |
-2.5 |
-2.5 |
-8.4 |
-16.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.8% |
-3.1% |
4.8% |
0.0% |
-236.8% |
-93.5% |
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) | | 307 |
306 |
304 |
302 |
294 |
278 |
140 |
140 |
|
 | Balance sheet change% | | -0.9% |
-0.2% |
-0.7% |
-0.8% |
-2.5% |
-5.7% |
-49.8% |
0.0% |
|
 | Added value | | -2.5 |
-2.6 |
-2.5 |
-2.5 |
-8.4 |
-16.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.8% |
-0.9% |
-0.8% |
-0.8% |
-2.8% |
-5.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-0.9% |
-0.8% |
-0.9% |
-2.9% |
-5.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
-1.1% |
-1.5% |
-1.7% |
-3.4% |
-5.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.4% |
97.5% |
96.7% |
95.8% |
95.0% |
95.2% |
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, % | | 12,060.9% |
11,669.9% |
12,172.9% |
12,078.3% |
3,348.0% |
1,611.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.2% |
0.2% |
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 | | 301.9 |
298.7 |
294.2 |
289.3 |
279.8 |
264.5 |
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 |
|