 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.5% |
9.3% |
8.6% |
5.6% |
6.5% |
6.3% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 27 |
26 |
27 |
40 |
35 |
38 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -3.4 |
-3.0 |
-3.8 |
-3.8 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.1 |
-9.4 |
-10.2 |
-10.7 |
-12.0 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -10.1 |
-9.4 |
-10.2 |
-10.7 |
-12.0 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -44.1 |
-32.6 |
-35.2 |
-35.1 |
-27.0 |
-27.1 |
0.0 |
0.0 |
|
 | Net earnings | | -34.4 |
-25.5 |
-27.8 |
-27.4 |
-21.0 |
-21.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -44.1 |
-32.6 |
-35.2 |
-35.1 |
-27.0 |
-27.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 732 |
732 |
732 |
732 |
732 |
732 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -427 |
-453 |
-480 |
236 |
215 |
194 |
68.9 |
68.9 |
|
 | Interest-bearing liabilities | | 1,165 |
1,188 |
1,216 |
500 |
527 |
554 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 742 |
740 |
740 |
740 |
746 |
752 |
68.9 |
68.9 |
|
|
 | Net Debt | | 1,165 |
1,188 |
1,216 |
500 |
527 |
554 |
-68.9 |
-68.9 |
|
|
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 | | -3.4 |
-3.0 |
-3.8 |
-3.8 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
11.1% |
-25.0% |
0.0% |
-33.3% |
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) | | 742 |
740 |
740 |
740 |
746 |
752 |
69 |
69 |
|
 | Balance sheet change% | | -0.0% |
-0.3% |
0.0% |
0.0% |
0.8% |
0.8% |
-90.8% |
0.0% |
|
 | Added value | | -10.1 |
-9.4 |
-10.2 |
-10.7 |
-12.0 |
-11.6 |
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 |
-732 |
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 (%) | | 298.9% |
314.6% |
271.7% |
285.8% |
239.6% |
232.2% |
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 % | | -0.9% |
-0.8% |
-0.8% |
-1.1% |
-1.6% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
-0.8% |
-0.8% |
-1.1% |
-1.6% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
-3.4% |
-3.8% |
-5.6% |
-9.3% |
-10.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -36.5% |
-38.0% |
-39.4% |
31.9% |
28.8% |
25.8% |
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, % | | -11,549.8% |
-12,588.2% |
-11,938.1% |
-4,665.0% |
-4,398.5% |
-4,772.1% |
0.0% |
0.0% |
|
 | Gearing % | | -272.8% |
-262.5% |
-253.2% |
211.8% |
245.0% |
285.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.0% |
2.1% |
2.8% |
2.9% |
2.9% |
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 | | -1,159.6 |
-1,185.0 |
-1,212.8 |
3.7 |
-2.3 |
-8.0 |
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 |
|