 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.2% |
13.9% |
11.5% |
11.6% |
11.6% |
17.0% |
22.5% |
22.5% |
|
 | Credit score (0-100) | | 18 |
16 |
19 |
20 |
20 |
10 |
4 |
4 |
|
 | 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 | | -8.5 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-51.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-51.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-51.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.7 |
-11.3 |
-11.0 |
-11.0 |
-11.0 |
-52.7 |
0.0 |
0.0 |
|
 | Net earnings | | -10.7 |
-11.3 |
-11.0 |
-11.0 |
-11.0 |
-52.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.7 |
-11.3 |
-11.0 |
-11.0 |
-11.0 |
-52.7 |
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 | | 229 |
218 |
207 |
196 |
185 |
132 |
7.5 |
7.5 |
|
 | Interest-bearing liabilities | | 22.8 |
33.8 |
44.9 |
55.9 |
61.9 |
73.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 257 |
260 |
260 |
260 |
255 |
255 |
7.5 |
7.5 |
|
|
 | Net Debt | | 22.5 |
33.8 |
44.8 |
55.8 |
61.9 |
72.9 |
-7.5 |
-7.5 |
|
|
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 | | -8.5 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-51.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.7% |
-17.1% |
0.0% |
0.0% |
0.0% |
-416.7% |
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) | | 257 |
260 |
260 |
260 |
255 |
255 |
7 |
7 |
|
 | Balance sheet change% | | -0.4% |
1.0% |
0.0% |
0.0% |
-1.9% |
0.0% |
-97.1% |
0.0% |
|
 | Added value | | -8.5 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-51.7 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -3.3% |
-3.9% |
-3.8% |
-3.8% |
-3.9% |
-20.3% |
0.0% |
0.0% |
|
 | ROI % | | -3.5% |
-4.0% |
-4.0% |
-4.0% |
-4.0% |
-22.8% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
-5.0% |
-5.2% |
-5.5% |
-5.8% |
-33.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.2% |
83.9% |
79.6% |
75.4% |
72.6% |
51.9% |
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, % | | -263.8% |
-338.3% |
-448.3% |
-558.3% |
-618.8% |
-141.1% |
0.0% |
0.0% |
|
 | Gearing % | | 9.9% |
15.5% |
21.7% |
28.5% |
33.4% |
55.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.4% |
4.6% |
2.5% |
2.0% |
1.7% |
1.5% |
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 | | 224.4 |
213.1 |
202.1 |
191.1 |
180.1 |
127.5 |
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 |
-10 |
-10 |
-52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-10 |
-10 |
-52 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-10 |
-10 |
-52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-11 |
-11 |
-53 |
0 |
0 |
|