| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 18.9% |
18.2% |
18.8% |
15.8% |
14.2% |
15.1% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 8 |
8 |
7 |
11 |
14 |
12 |
12 |
12 |
|
| Credit rating | | B |
B |
B |
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 | | -7.2 |
-6.4 |
-5.8 |
-5.9 |
-4.7 |
-6.9 |
0.0 |
0.0 |
|
| EBITDA | | -7.2 |
-6.4 |
-5.8 |
-5.9 |
-4.7 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | -7.2 |
-6.4 |
-5.8 |
-5.9 |
-4.7 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.2 |
-6.4 |
-6.2 |
-6.9 |
-4.9 |
-6.9 |
0.0 |
0.0 |
|
| Net earnings | | -7.2 |
-6.4 |
-6.2 |
-6.9 |
-4.9 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.2 |
-6.4 |
-6.2 |
-6.9 |
-4.9 |
-6.9 |
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 | | 140 |
134 |
128 |
121 |
116 |
109 |
-17.0 |
-17.0 |
|
| Interest-bearing liabilities | | 3.0 |
3.0 |
3.0 |
3.8 |
3.8 |
3.8 |
17.0 |
17.0 |
|
| Balance sheet total (assets) | | 149 |
143 |
137 |
131 |
126 |
119 |
0.0 |
0.0 |
|
|
| Net Debt | | -146 |
-140 |
-134 |
-127 |
-122 |
-115 |
17.0 |
17.0 |
|
|
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 | | -7.2 |
-6.4 |
-5.8 |
-5.9 |
-4.7 |
-6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.3% |
11.8% |
9.3% |
-2.9% |
20.5% |
-45.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
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) | | 149 |
143 |
137 |
131 |
126 |
119 |
0 |
0 |
|
| Balance sheet change% | | -4.6% |
-4.3% |
-4.3% |
-4.5% |
-3.7% |
-5.5% |
-100.0% |
0.0% |
|
| Added value | | -7.2 |
-6.4 |
-5.8 |
-5.9 |
-4.7 |
-6.9 |
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 % | | -4.7% |
-4.4% |
-4.1% |
-4.4% |
-3.7% |
-5.6% |
0.0% |
0.0% |
|
| ROI % | | -4.9% |
-4.5% |
-4.3% |
-4.7% |
-3.9% |
-5.9% |
0.0% |
0.0% |
|
| ROE % | | -5.0% |
-4.6% |
-4.7% |
-5.6% |
-4.1% |
-6.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.8% |
93.5% |
93.2% |
92.3% |
92.0% |
91.6% |
-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, % | | 2,028.7% |
2,199.4% |
2,319.0% |
2,137.7% |
2,586.8% |
1,677.1% |
0.0% |
0.0% |
|
| Gearing % | | 2.2% |
2.3% |
2.4% |
3.1% |
3.3% |
3.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
13.5% |
29.4% |
3.7% |
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 | | 140.2 |
133.9 |
127.7 |
120.7 |
115.9 |
109.0 |
-8.5 |
-8.5 |
|
| 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 |
-6 |
-5 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-6 |
-5 |
-7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-6 |
-5 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-7 |
-5 |
-7 |
0 |
0 |
|