 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.4% |
3.7% |
3.8% |
2.8% |
2.9% |
4.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 49 |
53 |
51 |
58 |
58 |
48 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -9.8 |
-5.6 |
-7.5 |
-6.9 |
-7.2 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-5.6 |
-7.5 |
-6.9 |
-7.2 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-5.6 |
-7.5 |
-6.9 |
-7.2 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.5 |
-21.7 |
-25.2 |
-10.7 |
-15.0 |
-8.8 |
0.0 |
0.0 |
|
 | Net earnings | | -7.4 |
-16.9 |
-19.6 |
-5.1 |
-9.4 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.5 |
-21.7 |
-25.2 |
-10.7 |
-15.0 |
-8.8 |
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 | | 278 |
261 |
241 |
261 |
252 |
239 |
189 |
189 |
|
 | Interest-bearing liabilities | | 89.4 |
98.0 |
86.9 |
51.6 |
62.3 |
17.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 694 |
698 |
715 |
739 |
755 |
663 |
189 |
189 |
|
|
 | Net Debt | | 89.4 |
98.0 |
86.9 |
51.6 |
37.3 |
17.0 |
-189 |
-189 |
|
|
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 | | -9.8 |
-5.6 |
-7.5 |
-6.9 |
-7.2 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.2% |
42.3% |
-33.3% |
8.3% |
-4.5% |
-4.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 694 |
698 |
715 |
739 |
755 |
663 |
189 |
189 |
|
 | Balance sheet change% | | 0.3% |
0.7% |
2.3% |
3.4% |
2.2% |
-12.2% |
-71.5% |
0.0% |
|
 | Added value | | -9.8 |
-5.6 |
-7.5 |
-6.9 |
-7.2 |
-7.5 |
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 | | -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 % | | -1.2% |
-0.7% |
-1.0% |
1.3% |
0.6% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
-1.3% |
-2.1% |
2.9% |
1.4% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
-6.3% |
-7.8% |
-2.0% |
-3.7% |
-5.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.1% |
37.4% |
33.8% |
35.3% |
33.3% |
36.0% |
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, % | | -916.5% |
-1,743.0% |
-1,158.3% |
-750.1% |
-519.7% |
-225.5% |
0.0% |
0.0% |
|
 | Gearing % | | 32.2% |
37.6% |
36.0% |
19.7% |
24.8% |
7.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
18.0% |
19.5% |
28.9% |
34.1% |
45.0% |
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 | | -412.4 |
-429.4 |
-449.0 |
-419.9 |
-414.8 |
-416.7 |
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 |
-6 |
-8 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-6 |
-8 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-6 |
-8 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-17 |
-20 |
0 |
0 |
0 |
0 |
0 |
|