 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 4.2% |
4.6% |
5.3% |
5.0% |
4.7% |
26.9% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 50 |
48 |
43 |
43 |
44 |
2 |
4 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
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 | | -11.3 |
-9.2 |
-7.7 |
-10.0 |
-7.9 |
-778 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-9.2 |
-7.7 |
-10.0 |
-7.9 |
433 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-9.2 |
-7.7 |
-10.0 |
-7.9 |
-173 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.0 |
-18.8 |
-18.3 |
-10.1 |
-8.1 |
-172.8 |
0.0 |
0.0 |
|
 | Net earnings | | -15.6 |
-14.7 |
-14.3 |
-7.9 |
-6.3 |
-220.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.0 |
-18.8 |
-18.3 |
-10.1 |
-8.1 |
-173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 337 |
337 |
337 |
337 |
337 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 176 |
161 |
147 |
139 |
132 |
-87.7 |
-213 |
-213 |
|
 | Interest-bearing liabilities | | 193 |
211 |
230 |
234 |
247 |
257 |
213 |
213 |
|
 | Balance sheet total (assets) | | 372 |
376 |
380 |
383 |
384 |
220 |
0.0 |
0.0 |
|
|
 | Net Debt | | 193 |
211 |
230 |
234 |
247 |
37.5 |
213 |
213 |
|
|
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 | | -11.3 |
-9.2 |
-7.7 |
-10.0 |
-7.9 |
-778 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.8% |
19.1% |
15.9% |
-29.8% |
20.6% |
-9,692.2% |
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) | | 372 |
376 |
380 |
383 |
384 |
220 |
0 |
0 |
|
 | Balance sheet change% | | 1.2% |
1.1% |
1.1% |
0.6% |
0.5% |
-42.8% |
-100.0% |
0.0% |
|
 | Added value | | -11.3 |
-9.2 |
-7.7 |
-10.0 |
-7.9 |
-172.8 |
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 |
-943 |
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% |
22.2% |
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 % | | -3.1% |
-2.5% |
-2.0% |
-2.6% |
-2.1% |
-49.9% |
0.0% |
0.0% |
|
 | ROI % | | -3.1% |
-2.5% |
-2.1% |
-2.7% |
-2.1% |
-54.2% |
0.0% |
0.0% |
|
 | ROE % | | -8.5% |
-8.7% |
-9.3% |
-5.5% |
-4.6% |
-124.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.2% |
42.8% |
38.6% |
36.3% |
34.5% |
-28.5% |
-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, % | | -1,698.1% |
-2,304.8% |
-2,978.6% |
-2,337.7% |
-3,111.3% |
8.7% |
0.0% |
0.0% |
|
 | Gearing % | | 109.6% |
131.3% |
156.6% |
168.6% |
186.7% |
-293.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.8% |
4.8% |
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 | | -161.3 |
-176.0 |
-190.2 |
-198.1 |
-204.4 |
-87.7 |
-106.3 |
-106.3 |
|
 | 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 |
|