 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 10.4% |
3.0% |
2.1% |
3.1% |
2.3% |
2.6% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 25 |
57 |
65 |
56 |
64 |
62 |
20 |
20 |
|
 | Credit rating | | BB |
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 | | -3.1 |
0.0 |
0.0 |
-3.3 |
-3.5 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
0.0 |
0.0 |
-3.3 |
-3.5 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
0.0 |
0.0 |
-3.3 |
-3.5 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,359.0 |
-2.3 |
-10.7 |
0.5 |
-8.9 |
-31.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,359.0 |
-2.3 |
-10.7 |
0.5 |
-8.9 |
-31.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,359 |
-2.3 |
-10.7 |
0.5 |
-8.9 |
-31.7 |
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 | | 811 |
808 |
798 |
798 |
789 |
758 |
633 |
633 |
|
 | Interest-bearing liabilities | | 14.3 |
255 |
258 |
263 |
268 |
280 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 829 |
1,067 |
1,059 |
1,065 |
1,061 |
1,041 |
633 |
633 |
|
|
 | Net Debt | | -814 |
255 |
258 |
263 |
268 |
280 |
-633 |
-633 |
|
|
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 | | -3.1 |
0.0 |
0.0 |
-3.3 |
-3.5 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -312,400.0% |
0.0% |
0.0% |
0.0% |
-6.6% |
-7.2% |
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) | | 829 |
1,067 |
1,059 |
1,065 |
1,061 |
1,041 |
633 |
633 |
|
 | Balance sheet change% | | -62.1% |
28.8% |
-0.7% |
0.5% |
-0.3% |
-1.9% |
-39.2% |
0.0% |
|
 | Added value | | -3.1 |
0.0 |
0.0 |
-3.3 |
-3.5 |
-3.8 |
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 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
0.0% |
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 % | | -0.2% |
0.0% |
-0.7% |
0.2% |
-0.7% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
0.0% |
-0.7% |
0.2% |
-0.7% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | -91.2% |
-0.3% |
-1.3% |
0.1% |
-1.1% |
-4.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.8% |
75.8% |
75.3% |
74.9% |
74.4% |
72.8% |
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, % | | 26,063.4% |
0.0% |
0.0% |
-8,016.3% |
-7,668.4% |
-7,454.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
31.5% |
32.3% |
33.0% |
34.0% |
36.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10,823.9% |
1.7% |
1.2% |
0.7% |
0.7% |
2.7% |
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 | | 810.7 |
-18.5 |
-19.1 |
-19.7 |
-20.4 |
-21.0 |
0.0 |
0.0 |
|
 | 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 |
|