 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.0% |
9.0% |
9.2% |
9.1% |
9.9% |
10.3% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 26 |
27 |
25 |
26 |
24 |
24 |
6 |
6 |
|
 | 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 | | -3.9 |
-3.9 |
-3.9 |
-3.9 |
-4.4 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-3.9 |
-3.9 |
-3.9 |
-4.4 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-3.9 |
-3.9 |
-3.9 |
-4.4 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
-5.3 |
-5.5 |
-5.7 |
-6.5 |
-6.8 |
0.0 |
0.0 |
|
 | Net earnings | | -6.0 |
-5.3 |
-5.5 |
-5.7 |
-6.5 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
-5.3 |
-5.5 |
-5.7 |
-6.5 |
-6.8 |
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 | | 172 |
167 |
162 |
156 |
150 |
143 |
62.7 |
62.7 |
|
 | Interest-bearing liabilities | | 32.1 |
37.2 |
42.5 |
48.1 |
54.2 |
61.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 211 |
211 |
211 |
210 |
210 |
210 |
62.7 |
62.7 |
|
|
 | Net Debt | | 31.3 |
36.5 |
42.0 |
47.7 |
54.2 |
61.0 |
-62.7 |
-62.7 |
|
|
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 | | -3.9 |
-3.9 |
-3.9 |
-3.9 |
-4.4 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1.3% |
0.0% |
0.0% |
-13.2% |
-2.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 211 |
211 |
211 |
210 |
210 |
210 |
63 |
63 |
|
 | Balance sheet change% | | -22.7% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.0% |
-70.1% |
0.0% |
|
 | Added value | | -3.9 |
-3.9 |
-3.9 |
-3.9 |
-4.4 |
-4.5 |
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 | | -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 % | | -1.6% |
-1.9% |
-1.9% |
-1.9% |
-2.1% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
-1.9% |
-1.9% |
-1.9% |
-2.2% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
-3.1% |
-3.3% |
-3.6% |
-4.2% |
-4.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.8% |
79.4% |
76.8% |
74.2% |
71.2% |
68.0% |
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, % | | -812.0% |
-936.5% |
-1,077.3% |
-1,223.6% |
-1,227.5% |
-1,344.3% |
0.0% |
0.0% |
|
 | Gearing % | | 18.6% |
22.3% |
26.3% |
30.8% |
36.3% |
42.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
4.0% |
4.0% |
4.0% |
4.0% |
4.0% |
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 | | -37.5 |
-42.8 |
-48.3 |
-54.0 |
-60.4 |
-67.3 |
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 |
-4 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-4 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-4 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-6 |
-7 |
0 |
0 |
|