 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.7% |
3.7% |
2.8% |
2.6% |
20.7% |
4.9% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 53 |
53 |
58 |
60 |
4 |
43 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
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 | | -2.6 |
-2.6 |
-2.7 |
-3.0 |
-3.6 |
-23.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.6 |
-2.6 |
-2.7 |
-3.0 |
-3.6 |
-23.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-2.6 |
-2.7 |
-3.0 |
-567 |
-23.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.6 |
-2.8 |
-2.8 |
-3.2 |
-867.2 |
-68.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2.6 |
-2.8 |
-2.8 |
-3.2 |
-867.2 |
-68.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.6 |
-2.8 |
-2.8 |
-3.2 |
-867 |
-68.1 |
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 | | 329 |
326 |
323 |
320 |
-547 |
525 |
478 |
478 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 331 |
328 |
809 |
844 |
19.2 |
1,144 |
478 |
478 |
|
|
 | Net Debt | | -31.1 |
-28.4 |
-25.5 |
-22.5 |
-19.2 |
-3.0 |
-478 |
-478 |
|
|
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 | | -2.6 |
-2.6 |
-2.7 |
-3.0 |
-3.6 |
-23.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 94.1% |
0.0% |
-2.0% |
-12.3% |
-21.0% |
-538.8% |
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) | | 331 |
328 |
809 |
844 |
19 |
1,144 |
478 |
478 |
|
 | Balance sheet change% | | -9.9% |
-0.8% |
146.2% |
4.4% |
-97.7% |
5,858.7% |
-58.2% |
0.0% |
|
 | Added value | | -2.6 |
-2.6 |
-2.7 |
-3.0 |
-567.0 |
-23.0 |
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 |
-563 |
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% |
15,744.8% |
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 % | | -0.7% |
-0.8% |
3.6% |
4.3% |
-117.0% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
-0.8% |
3.6% |
4.3% |
-196.1% |
-8.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
-0.8% |
-0.9% |
-1.0% |
-511.6% |
-25.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.2% |
99.2% |
40.0% |
37.9% |
-96.6% |
45.9% |
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, % | | 1,196.3% |
1,090.5% |
963.0% |
756.8% |
532.9% |
13.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
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 | | 28.6 |
25.9 |
23.0 |
19.8 |
16.0 |
-7.0 |
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 |
|