| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 16.3% |
14.9% |
14.2% |
10.9% |
10.9% |
11.1% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 13 |
15 |
16 |
22 |
21 |
21 |
4 |
8 |
|
| 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 | | -8.0 |
-5.0 |
-5.0 |
-6.0 |
-6.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
-5.0 |
-5.0 |
-6.0 |
-6.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
-5.0 |
-5.0 |
-6.0 |
-6.0 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.9 |
-5.0 |
-5.0 |
-6.0 |
-6.0 |
-3.2 |
0.0 |
0.0 |
|
| Net earnings | | 11.6 |
6.4 |
2.9 |
-1.0 |
-6.0 |
22.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.9 |
-5.0 |
-5.0 |
-6.0 |
-6.0 |
-3.2 |
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 | | -217 |
-210 |
-208 |
-209 |
-215 |
-192 |
-317 |
-317 |
|
| Interest-bearing liabilities | | 335 |
341 |
349 |
349 |
357 |
216 |
317 |
317 |
|
| Balance sheet total (assets) | | 126 |
140 |
149 |
148 |
150 |
28.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 333 |
336 |
343 |
349 |
355 |
213 |
317 |
317 |
|
|
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 | | -8.0 |
-5.0 |
-5.0 |
-6.0 |
-6.0 |
-2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
37.5% |
0.0% |
-20.0% |
0.0% |
66.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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) | | 126 |
140 |
149 |
148 |
150 |
29 |
0 |
0 |
|
| Balance sheet change% | | 20.4% |
10.6% |
6.6% |
-0.3% |
1.0% |
-80.7% |
-100.0% |
0.0% |
|
| Added value | | -8.0 |
-5.0 |
-5.0 |
-6.0 |
-6.0 |
-2.0 |
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 % | | -2.3% |
-1.4% |
-1.4% |
-1.7% |
-1.7% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | -2.4% |
-1.5% |
-1.4% |
-1.7% |
-1.7% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 10.0% |
4.8% |
2.0% |
-0.6% |
-4.0% |
25.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -63.2% |
-60.1% |
-58.2% |
-58.4% |
-58.8% |
-86.9% |
-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, % | | -4,165.8% |
-6,710.3% |
-6,851.0% |
-5,813.6% |
-5,917.8% |
-10,634.2% |
0.0% |
0.0% |
|
| Gearing % | | -154.6% |
-162.3% |
-167.9% |
-167.4% |
-166.2% |
-112.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
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 | | -216.8 |
-210.4 |
-207.5 |
-208.5 |
-214.5 |
-192.0 |
-158.5 |
-158.5 |
|
| 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 |
-5 |
-6 |
-6 |
-2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-5 |
-6 |
-6 |
-2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-5 |
-6 |
-6 |
-2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
3 |
-1 |
-6 |
22 |
0 |
0 |
|