 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
6.7% |
5.9% |
7.8% |
3.5% |
21.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 40 |
38 |
41 |
32 |
53 |
4 |
5 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
B |
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 | | -6.9 |
-7.4 |
-6.8 |
-7.1 |
-4.8 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-7.4 |
-6.8 |
-7.1 |
-4.8 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-7.4 |
-6.8 |
-7.1 |
-4.8 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.3 |
-14.0 |
-11.5 |
-7.1 |
427.3 |
-5.2 |
0.0 |
0.0 |
|
 | Net earnings | | -4.3 |
-14.0 |
-11.5 |
-7.1 |
427.3 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.3 |
-14.0 |
-11.5 |
-7.1 |
427 |
-5.2 |
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 | | 262 |
248 |
237 |
230 |
657 |
0.0 |
-800 |
-800 |
|
 | Interest-bearing liabilities | | 54.8 |
64.4 |
73.9 |
0.0 |
0.0 |
0.0 |
800 |
800 |
|
 | Balance sheet total (assets) | | 317 |
313 |
311 |
311 |
743 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 54.8 |
64.4 |
73.9 |
0.0 |
0.0 |
0.0 |
800 |
800 |
|
|
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 | | -6.9 |
-7.4 |
-6.8 |
-7.1 |
-4.8 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.4% |
7.6% |
-3.7% |
31.8% |
57.8% |
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) | | 317 |
313 |
311 |
311 |
743 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-1.4% |
-0.6% |
0.0% |
139.1% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -6.9 |
-7.4 |
-6.8 |
-7.1 |
-4.8 |
-2.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -2.2% |
-3.7% |
-2.8% |
-2.3% |
81.1% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
-3.7% |
-2.8% |
-2.6% |
96.4% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
-5.5% |
-4.8% |
-3.0% |
96.4% |
-1.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.7% |
79.4% |
76.2% |
73.9% |
88.4% |
0.0% |
-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, % | | -797.5% |
-873.5% |
-1,085.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 20.9% |
26.0% |
31.2% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -9.2% |
3.8% |
3.9% |
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 | | -54.8 |
-64.4 |
-73.9 |
-81.0 |
-85.8 |
0.0 |
-400.0 |
-400.0 |
|
 | 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 |
|