 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
7.2% |
7.3% |
6.2% |
7.3% |
9.4% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 35 |
34 |
32 |
37 |
32 |
26 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -15.1 |
-1.4 |
-28.5 |
-15.9 |
-26.0 |
-36.7 |
0.0 |
0.0 |
|
 | EBITDA | | -15.1 |
-1.4 |
-28.5 |
-15.9 |
-26.0 |
-36.7 |
0.0 |
0.0 |
|
 | EBIT | | -19.8 |
-6.1 |
-33.2 |
-20.7 |
-30.7 |
-41.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.3 |
-20.7 |
-47.5 |
-38.3 |
-59.4 |
-71.9 |
0.0 |
0.0 |
|
 | Net earnings | | -28.5 |
-17.2 |
-38.1 |
-30.9 |
-47.3 |
-57.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.3 |
-20.7 |
-47.5 |
-38.3 |
-59.4 |
-71.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 704 |
699 |
695 |
690 |
685 |
680 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 192 |
175 |
137 |
106 |
58.8 |
1.6 |
-48.4 |
-48.4 |
|
 | Interest-bearing liabilities | | 522 |
538 |
581 |
614 |
669 |
734 |
48.4 |
48.4 |
|
 | Balance sheet total (assets) | | 718 |
717 |
722 |
724 |
731 |
741 |
0.0 |
0.0 |
|
|
 | Net Debt | | 522 |
538 |
581 |
614 |
669 |
734 |
48.4 |
48.4 |
|
|
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 | | -15.1 |
-1.4 |
-28.5 |
-15.9 |
-26.0 |
-36.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.5% |
90.8% |
-1,949.3% |
44.1% |
-63.4% |
-41.3% |
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) | | 718 |
717 |
722 |
724 |
731 |
741 |
0 |
0 |
|
 | Balance sheet change% | | 0.1% |
-0.2% |
0.7% |
0.4% |
1.0% |
1.4% |
-100.0% |
0.0% |
|
 | Added value | | -15.1 |
-1.4 |
-28.5 |
-15.9 |
-26.0 |
-36.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-9 |
-9 |
-9 |
-9 |
-9 |
-680 |
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 (%) | | 131.4% |
441.4% |
116.7% |
129.8% |
118.3% |
112.9% |
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 % | | -2.8% |
-0.9% |
-4.6% |
-2.9% |
-4.2% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | -2.8% |
-0.9% |
-4.6% |
-2.9% |
-4.2% |
-5.7% |
0.0% |
0.0% |
|
 | ROE % | | -13.8% |
-9.3% |
-24.4% |
-25.4% |
-57.4% |
-189.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.8% |
24.4% |
19.0% |
14.7% |
8.0% |
0.2% |
-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, % | | -3,457.7% |
-38,687.0% |
-2,038.0% |
-3,858.3% |
-2,571.9% |
-1,997.9% |
0.0% |
0.0% |
|
 | Gearing % | | 271.4% |
307.1% |
423.8% |
578.8% |
1,138.0% |
44,704.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.7% |
2.6% |
2.9% |
4.5% |
4.3% |
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 | | -511.8 |
-524.2 |
-557.6 |
-583.7 |
-626.3 |
-678.7 |
-24.2 |
-24.2 |
|
 | 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 |
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 |
|