 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.1% |
18.6% |
15.4% |
16.1% |
16.1% |
16.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 12 |
7 |
12 |
10 |
10 |
11 |
5 |
5 |
|
 | Credit rating | | BB |
B |
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 | | -3.0 |
-3.0 |
-2.6 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.0 |
-2.6 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.0 |
-2.6 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.0 |
-3.0 |
-2.6 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | Net earnings | | -3.0 |
-3.0 |
-2.6 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.0 |
-3.0 |
-2.6 |
-2.5 |
-2.5 |
-2.5 |
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 | | -16.4 |
-19.4 |
-21.9 |
-24.5 |
-27.0 |
-29.5 |
-155 |
-155 |
|
 | Interest-bearing liabilities | | 14.8 |
17.3 |
29.8 |
32.3 |
34.8 |
37.3 |
155 |
155 |
|
 | Balance sheet total (assets) | | 0.9 |
0.4 |
10.3 |
10.3 |
10.3 |
10.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 13.9 |
16.9 |
29.4 |
32.0 |
34.5 |
37.0 |
155 |
155 |
|
|
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 | | -3.0 |
-3.0 |
-2.6 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
15.0% |
1.0% |
0.0% |
0.0% |
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 |
0 |
10 |
10 |
10 |
10 |
0 |
0 |
|
 | Balance sheet change% | | -35.3% |
-54.9% |
2,404.6% |
-0.3% |
-0.2% |
-0.2% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-3.0 |
-2.6 |
-2.5 |
-2.5 |
-2.5 |
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 % | | -18.7% |
-16.2% |
-9.8% |
-7.5% |
-7.0% |
-6.6% |
0.0% |
0.0% |
|
 | ROI % | | -22.2% |
-18.7% |
-10.8% |
-8.1% |
-7.5% |
-7.0% |
0.0% |
0.0% |
|
 | ROE % | | -257.5% |
-452.1% |
-47.8% |
-24.5% |
-24.5% |
-24.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -94.7% |
-97.9% |
-68.0% |
-70.3% |
-72.4% |
-74.2% |
-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, % | | -462.3% |
-562.3% |
-1,154.5% |
-1,266.1% |
-1,366.1% |
-1,466.1% |
0.0% |
0.0% |
|
 | Gearing % | | -90.3% |
-89.2% |
-135.8% |
-131.9% |
-128.9% |
-126.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
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) | | 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 | | -16.4 |
-19.4 |
-31.9 |
-34.5 |
-37.0 |
-39.5 |
-77.3 |
-77.3 |
|
 | 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 |
|