 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 12.5% |
11.9% |
12.0% |
10.3% |
13.1% |
12.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 20 |
21 |
20 |
22 |
17 |
18 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -5.3 |
-5.3 |
-5.0 |
-6.0 |
-17.7 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-5.3 |
-5.0 |
-6.0 |
-17.7 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-5.3 |
-5.0 |
-6.0 |
-17.7 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.3 |
-6.5 |
-5.5 |
-6.2 |
-17.8 |
-9.0 |
0.0 |
0.0 |
|
 | Net earnings | | -5.3 |
-6.5 |
-5.5 |
-6.2 |
-17.8 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.3 |
-6.5 |
-5.5 |
-6.2 |
-17.8 |
-9.0 |
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 | | -520 |
-526 |
-532 |
-538 |
-556 |
-565 |
-1,081 |
-1,081 |
|
 | Interest-bearing liabilities | | 730 |
730 |
730 |
730 |
730 |
730 |
1,081 |
1,081 |
|
 | Balance sheet total (assets) | | 239 |
238 |
246 |
197 |
201 |
203 |
0.0 |
0.0 |
|
|
 | Net Debt | | 692 |
681 |
671 |
717 |
717 |
713 |
1,081 |
1,081 |
|
|
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 | | -5.3 |
-5.3 |
-5.0 |
-6.0 |
-17.7 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.6% |
-0.5% |
5.6% |
-20.0% |
-194.6% |
49.3% |
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) | | 239 |
238 |
246 |
197 |
201 |
203 |
0 |
0 |
|
 | Balance sheet change% | | -0.2% |
-0.2% |
3.2% |
-20.0% |
2.2% |
0.9% |
-100.0% |
0.0% |
|
 | Added value | | -5.3 |
-5.3 |
-5.0 |
-6.0 |
-17.7 |
-9.0 |
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 % | | -0.7% |
-0.7% |
-0.6% |
-0.8% |
-2.4% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-0.7% |
-0.7% |
-0.8% |
-2.4% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.2% |
-2.7% |
-2.3% |
-2.8% |
-8.9% |
-4.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -68.5% |
-68.8% |
-68.4% |
-73.2% |
-73.4% |
-73.6% |
-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, % | | -13,121.0% |
-12,847.5% |
-13,419.8% |
-11,955.7% |
-4,055.3% |
-7,953.1% |
0.0% |
0.0% |
|
 | Gearing % | | -140.4% |
-138.7% |
-137.2% |
-135.6% |
-131.3% |
-129.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.1% |
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 | | -520.0 |
-526.5 |
-532.0 |
-538.2 |
-556.0 |
-564.9 |
-540.5 |
-540.5 |
|
 | 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 |
|