 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.2% |
7.5% |
7.2% |
7.1% |
6.5% |
7.4% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 35 |
32 |
32 |
33 |
36 |
33 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
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 | | -2.0 |
-2.0 |
-2.1 |
-2.5 |
-3.1 |
-3.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-2.0 |
-2.1 |
-2.5 |
-3.1 |
-3.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-2.0 |
-2.1 |
-2.5 |
-3.1 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.0 |
-2.0 |
-5.5 |
-8.0 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2.0 |
-2.0 |
-5.5 |
-8.0 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.0 |
-2.0 |
-5.5 |
-8.0 |
-3.1 |
-3.1 |
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 | | 1,134 |
1,024 |
908 |
787 |
669 |
548 |
301 |
301 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,135 |
1,025 |
909 |
788 |
671 |
550 |
301 |
301 |
|
|
 | Net Debt | | -1,135 |
-1,025 |
-909 |
-788 |
-671 |
-550 |
-301 |
-301 |
|
|
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 | | -2.0 |
-2.0 |
-2.1 |
-2.5 |
-3.1 |
-3.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
-0.7% |
-1.9% |
-19.5% |
-27.1% |
-5.5% |
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) | | 1,135 |
1,025 |
909 |
788 |
671 |
550 |
301 |
301 |
|
 | Balance sheet change% | | -8.7% |
-9.7% |
-11.3% |
-13.3% |
-14.9% |
-18.0% |
-45.2% |
0.0% |
|
 | Added value | | -2.0 |
-2.0 |
-2.1 |
-2.5 |
-3.1 |
-3.3 |
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 | | -4.0 |
-5.0 |
-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 % | | -0.2% |
-0.2% |
-0.2% |
-0.3% |
-0.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.2% |
-0.2% |
-0.3% |
-0.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-0.2% |
-0.6% |
-0.9% |
-0.4% |
-0.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.8% |
99.8% |
99.8% |
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, % | | 56,338.1% |
50,501.6% |
43,937.8% |
31,869.0% |
21,328.8% |
16,575.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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) | | 226.4 |
224.8 |
220.5 |
184.5 |
145.1 |
137.6 |
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 | | 1,134.0 |
1,023.9 |
907.8 |
786.9 |
669.3 |
548.4 |
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 |
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 |
|