 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 6.3% |
5.8% |
5.1% |
5.4% |
6.5% |
5.3% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 39 |
41 |
43 |
40 |
36 |
41 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -18.9 |
-18.2 |
-15.1 |
-13.6 |
-8.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -18.9 |
-18.2 |
-15.1 |
-13.6 |
-8.0 |
-3.6 |
0.0 |
0.0 |
|
 | EBIT | | -18.9 |
-18.2 |
-15.1 |
-13.6 |
-8.0 |
-3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.9 |
-18.2 |
-15.1 |
-13.9 |
-9.2 |
-2.4 |
0.0 |
0.0 |
|
 | Net earnings | | -18.9 |
-18.2 |
-15.1 |
-13.9 |
-9.2 |
-2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.9 |
-18.2 |
-15.1 |
-13.9 |
-9.2 |
-2.4 |
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 | | -584 |
-603 |
-618 |
-632 |
-655 |
-657 |
-782 |
-782 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
831 |
833 |
782 |
782 |
|
 | Balance sheet total (assets) | | 168 |
169 |
176 |
180 |
176 |
176 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.1 |
-2.0 |
-5.5 |
-4.3 |
831 |
833 |
782 |
782 |
|
|
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 | | -18.9 |
-18.2 |
-15.1 |
-13.6 |
-8.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.5% |
3.7% |
16.9% |
10.3% |
41.1% |
0.0% |
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) | | 168 |
169 |
176 |
180 |
176 |
176 |
0 |
0 |
|
 | Balance sheet change% | | -5.7% |
0.9% |
3.9% |
2.6% |
-2.4% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -18.9 |
-18.2 |
-15.1 |
-13.6 |
-8.0 |
-3.6 |
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 |
-125 |
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% |
0.0% |
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 % | | -2.5% |
-2.4% |
-1.9% |
-1.7% |
-1.0% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.9% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | -10.9% |
-10.8% |
-8.8% |
-7.8% |
-5.1% |
-1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -77.7% |
-78.1% |
-77.9% |
-77.8% |
-78.8% |
-78.9% |
-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, % | | 0.5% |
11.2% |
36.6% |
31.4% |
-10,404.8% |
-23,389.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-126.9% |
-126.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
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 | | -709.1 |
-727.3 |
-742.4 |
-756.3 |
-761.5 |
-764.2 |
-391.0 |
-391.0 |
|
 | 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 |
|