 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
2.0% |
3.7% |
2.1% |
2.0% |
1.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 67 |
70 |
51 |
66 |
68 |
69 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.1 |
-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 | | -3.1 |
-3.8 |
-40.9 |
-3.8 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-3.8 |
-40.9 |
-3.8 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-3.8 |
-40.9 |
-3.8 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.2 |
-9.1 |
-79.9 |
-44.4 |
-46.9 |
-48.6 |
0.0 |
0.0 |
|
 | Net earnings | | -7.2 |
-9.1 |
-79.9 |
-44.4 |
-46.9 |
-48.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.0 |
-9.1 |
-79.9 |
-44.4 |
-46.9 |
-48.6 |
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 | | 336 |
327 |
-103 |
-148 |
-194 |
-243 |
-293 |
-293 |
|
 | Interest-bearing liabilities | | 498 |
585 |
1,015 |
1,056 |
1,106 |
1,154 |
293 |
293 |
|
 | Balance sheet total (assets) | | 837 |
916 |
916 |
916 |
916 |
916 |
0.0 |
0.0 |
|
|
 | Net Debt | | 498 |
585 |
1,015 |
1,056 |
1,106 |
1,154 |
293 |
293 |
|
|
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 | | -3.1 |
-3.8 |
-40.9 |
-3.8 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.8% |
-20.0% |
-990.7% |
90.8% |
-16.7% |
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) | | 837 |
916 |
916 |
916 |
916 |
916 |
0 |
0 |
|
 | Balance sheet change% | | 139.1% |
9.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -6.9 |
-3.8 |
-40.9 |
-3.8 |
-4.4 |
-4.4 |
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 (%) | | 221.4% |
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 % | | -1.2% |
-0.4% |
-4.2% |
-0.4% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
-0.4% |
-4.2% |
-0.4% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
-2.8% |
-12.9% |
-4.8% |
-5.1% |
-5.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.1% |
35.7% |
-10.1% |
-13.9% |
-17.5% |
-21.0% |
-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, % | | -7,192.7% |
-15,603.5% |
-2,481.8% |
-28,151.4% |
-25,273.2% |
-26,384.2% |
0.0% |
0.0% |
|
 | Gearing % | | 148.2% |
179.1% |
-983.4% |
-715.3% |
-568.5% |
-474.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.0% |
4.9% |
3.9% |
3.9% |
3.9% |
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 | | -500.9 |
-588.9 |
-1,018.8 |
-1,063.2 |
-1,110.1 |
-1,158.7 |
-146.5 |
-146.5 |
|
 | 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 |
|