 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.8% |
16.9% |
17.3% |
20.1% |
17.6% |
20.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 8 |
10 |
8 |
5 |
8 |
6 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
B |
B |
B |
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 | | -6.5 |
-6.5 |
-6.5 |
-7.0 |
-8.4 |
-11.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-6.5 |
-6.5 |
-7.0 |
-8.4 |
-11.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-6.5 |
-6.5 |
-7.0 |
-8.4 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.3 |
-0.4 |
-7.1 |
-8.0 |
-9.8 |
-13.4 |
0.0 |
0.0 |
|
 | Net earnings | | -21.3 |
-0.2 |
-7.1 |
-8.0 |
-3.2 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.3 |
-0.4 |
-7.1 |
-8.0 |
-9.8 |
-13.4 |
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 | | -313 |
-313 |
-320 |
-328 |
-331 |
-340 |
-420 |
-420 |
|
 | Interest-bearing liabilities | | 306 |
300 |
316 |
326 |
337 |
344 |
420 |
420 |
|
 | Balance sheet total (assets) | | 0.0 |
1.8 |
3.3 |
5.0 |
13.5 |
14.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 306 |
300 |
316 |
326 |
337 |
344 |
420 |
420 |
|
|
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 | | -6.5 |
-6.5 |
-6.5 |
-7.0 |
-8.4 |
-11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-7.7% |
-20.0% |
-34.5% |
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) | | 0 |
2 |
3 |
5 |
14 |
14 |
0 |
0 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
79.8% |
53.8% |
170.5% |
6.0% |
-100.0% |
0.0% |
|
 | Added value | | -6.5 |
-6.5 |
-6.5 |
-7.0 |
-8.4 |
-11.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -2.1% |
0.4% |
-2.0% |
-2.1% |
-2.5% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
0.5% |
-2.1% |
-2.2% |
-2.5% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | -3,554.7% |
-12.1% |
-280.2% |
-194.0% |
-34.3% |
-65.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-99.4% |
-99.0% |
-98.5% |
-96.1% |
-96.0% |
-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, % | | -4,704.9% |
-4,611.0% |
-4,867.3% |
-4,659.0% |
-4,013.6% |
-3,042.8% |
0.0% |
0.0% |
|
 | Gearing % | | -97.8% |
-95.7% |
-98.8% |
-99.4% |
-101.8% |
-101.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
1.0% |
0.2% |
0.3% |
0.4% |
0.6% |
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 | | -7.1 |
-13.3 |
-3.7 |
-2.0 |
5.8 |
3.3 |
-210.2 |
-210.2 |
|
 | 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 |
-7 |
-8 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-7 |
-8 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-7 |
-8 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-8 |
-3 |
-9 |
0 |
0 |
|