 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.0% |
6.0% |
5.8% |
5.5% |
5.7% |
5.5% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 51 |
40 |
39 |
40 |
40 |
40 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.0 |
-5.1 |
-2.9 |
-4.4 |
-4.9 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.1 |
-2.9 |
-4.4 |
-4.9 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.1 |
-2.9 |
-4.4 |
-4.9 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.6 |
-6.2 |
-3.7 |
-5.6 |
-6.8 |
-8.2 |
0.0 |
0.0 |
|
 | Net earnings | | 7.4 |
-4.8 |
-2.9 |
-4.4 |
-5.3 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.6 |
-6.2 |
-3.7 |
-5.6 |
-6.8 |
-8.2 |
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 | | -57.3 |
-62.1 |
-65.0 |
-69.4 |
-74.6 |
-75.1 |
-200 |
-200 |
|
 | Interest-bearing liabilities | | 45.2 |
11.4 |
14.8 |
20.4 |
26.3 |
31.9 |
200 |
200 |
|
 | Balance sheet total (assets) | | 45.3 |
6.6 |
7.4 |
8.7 |
10.2 |
12.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 45.2 |
11.4 |
14.8 |
20.4 |
26.3 |
31.9 |
200 |
200 |
|
|
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 | | -5.0 |
-5.1 |
-2.9 |
-4.4 |
-4.9 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.7% |
-1.1% |
43.4% |
-52.8% |
-11.4% |
-15.0% |
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) | | 45 |
7 |
7 |
9 |
10 |
12 |
0 |
0 |
|
 | Balance sheet change% | | -33.9% |
-85.4% |
12.3% |
16.6% |
17.3% |
17.7% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-5.1 |
-2.9 |
-4.4 |
-4.9 |
-5.6 |
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 % | | 7.6% |
-5.9% |
-4.1% |
-5.8% |
-6.0% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
-17.9% |
-21.9% |
-24.9% |
-20.9% |
-19.3% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
-18.6% |
-41.1% |
-54.2% |
-56.1% |
-57.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -55.9% |
-90.4% |
-89.7% |
-88.9% |
-88.0% |
-86.3% |
-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, % | | -903.9% |
-225.1% |
-515.9% |
-465.4% |
-539.1% |
-568.5% |
0.0% |
0.0% |
|
 | Gearing % | | -78.9% |
-18.3% |
-22.7% |
-29.4% |
-35.2% |
-42.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
4.0% |
6.4% |
6.9% |
8.2% |
8.8% |
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 | | -97.3 |
-62.1 |
-65.0 |
-69.4 |
-74.6 |
-75.1 |
-100.0 |
-100.0 |
|
 | 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 |
|