| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 5.3% |
5.3% |
4.7% |
4.9% |
5.0% |
7.6% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 43 |
43 |
45 |
43 |
43 |
31 |
8 |
8 |
|
| 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 | | -7.8 |
-15.0 |
-13.0 |
-9.0 |
-10.0 |
2.3 |
0.0 |
0.0 |
|
| EBITDA | | -7.8 |
-15.0 |
-13.0 |
-9.0 |
-10.0 |
2.3 |
0.0 |
0.0 |
|
| EBIT | | -7.9 |
-15.0 |
-14.0 |
-11.0 |
-10.0 |
1.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -31.2 |
-39.0 |
-14.0 |
-11.0 |
-10.0 |
1.8 |
0.0 |
0.0 |
|
| Net earnings | | -31.4 |
-1.0 |
-10.0 |
-8.0 |
-9.0 |
1.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -31.2 |
-39.0 |
-14.0 |
-11.0 |
-10.0 |
1.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 402 |
402 |
402 |
401 |
400 |
400 |
0.0 |
0.0 |
|
| Shareholders equity total | | -196 |
-197 |
-207 |
-215 |
-224 |
-223 |
-348 |
-348 |
|
| Interest-bearing liabilities | | 596 |
630 |
622 |
617 |
626 |
634 |
348 |
348 |
|
| Balance sheet total (assets) | | 407 |
439 |
420 |
408 |
408 |
420 |
0.0 |
0.0 |
|
|
| Net Debt | | 591 |
630 |
622 |
613 |
619 |
615 |
348 |
348 |
|
|
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 | | -7.8 |
-15.0 |
-13.0 |
-9.0 |
-10.0 |
2.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 57.1% |
-92.1% |
13.3% |
30.8% |
-11.1% |
0.0% |
-100.0% |
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) | | 407 |
439 |
420 |
408 |
408 |
420 |
0 |
0 |
|
| Balance sheet change% | | -4.4% |
7.8% |
-4.3% |
-2.9% |
0.0% |
3.1% |
-100.0% |
0.0% |
|
| Added value | | -7.8 |
-15.0 |
-13.0 |
-9.0 |
-8.0 |
2.3 |
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 |
-1 |
-3 |
-1 |
-1 |
-400 |
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 |
1.0 |
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 (%) | | 101.1% |
100.0% |
107.7% |
122.2% |
100.0% |
76.7% |
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 % | | -1.3% |
-2.4% |
-2.2% |
-1.8% |
-1.6% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | -1.3% |
-2.4% |
-2.2% |
-1.8% |
-1.6% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | -7.5% |
-0.2% |
-2.3% |
-1.9% |
-2.2% |
0.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -32.5% |
-31.0% |
-33.0% |
-34.5% |
-35.4% |
-34.6% |
-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, % | | -7,572.0% |
-4,200.0% |
-4,784.6% |
-6,811.1% |
-6,190.0% |
26,453.3% |
0.0% |
0.0% |
|
| Gearing % | | -304.6% |
-319.8% |
-300.5% |
-287.0% |
-279.5% |
-285.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
3.9% |
0.0% |
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 | | -596.8 |
-613.0 |
-609.0 |
-616.0 |
-624.0 |
-622.2 |
-173.8 |
-173.8 |
|
| 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 |
|