| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.9% |
11.8% |
12.0% |
11.5% |
13.9% |
13.9% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 23 |
22 |
21 |
22 |
16 |
15 |
5 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -7.2 |
-5.2 |
-5.5 |
-5.5 |
-5.5 |
-5.5 |
0.0 |
0.0 |
|
| EBITDA | | -7.2 |
-5.2 |
-5.5 |
-5.5 |
-5.5 |
-5.5 |
0.0 |
0.0 |
|
| EBIT | | -7.2 |
-5.2 |
-5.5 |
-5.5 |
-5.5 |
-5.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.2 |
-5.2 |
-5.5 |
-5.5 |
-5.5 |
-5.5 |
0.0 |
0.0 |
|
| Net earnings | | -7.2 |
-5.2 |
-5.5 |
-5.5 |
-5.5 |
-5.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.2 |
-5.2 |
-5.5 |
-5.5 |
-5.5 |
-5.5 |
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 | | -416 |
-421 |
-426 |
-432 |
-437 |
-443 |
-943 |
-943 |
|
| Interest-bearing liabilities | | 635 |
635 |
635 |
640 |
406 |
408 |
943 |
943 |
|
| Balance sheet total (assets) | | 548 |
548 |
548 |
548 |
309 |
309 |
0.0 |
0.0 |
|
|
| Net Debt | | 635 |
635 |
635 |
640 |
406 |
408 |
943 |
943 |
|
|
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 | | -7.2 |
-5.2 |
-5.5 |
-5.5 |
-5.5 |
-5.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
26.9% |
-5.3% |
0.0% |
0.0% |
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) | | 548 |
548 |
548 |
548 |
309 |
309 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-43.6% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -7.2 |
-5.2 |
-5.5 |
-5.5 |
-5.5 |
-5.5 |
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 % | | -0.7% |
-0.5% |
-0.6% |
-0.6% |
-0.6% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
-0.8% |
-0.9% |
-0.9% |
-1.1% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
-1.0% |
-1.0% |
-1.0% |
-1.3% |
-1.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -43.1% |
-43.4% |
-43.8% |
-44.1% |
-58.6% |
-58.9% |
-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, % | | -8,884.2% |
-12,157.3% |
-11,549.4% |
-11,631.3% |
-7,388.1% |
-7,424.4% |
0.0% |
0.0% |
|
| Gearing % | | -152.8% |
-150.9% |
-149.0% |
-148.1% |
-92.9% |
-92.2% |
-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) | | 8,508.6 |
12,008.4 |
11,408.0 |
11,839.4 |
11,839.4 |
12,071.7 |
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 | | -415.7 |
-420.9 |
-426.4 |
-431.9 |
-437.4 |
-442.9 |
-471.4 |
-471.4 |
|
| 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 |
|