 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 15.9% |
17.0% |
17.0% |
15.8% |
15.1% |
16.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 13 |
10 |
10 |
11 |
13 |
10 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -8.0 |
-3.0 |
-3.1 |
-3.4 |
-3.9 |
-4.2 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-3.0 |
-3.1 |
-3.4 |
-3.9 |
-4.2 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-3.0 |
-3.1 |
-3.4 |
-3.9 |
-4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.1 |
-3.3 |
-3.5 |
-3.9 |
-4.3 |
-4.2 |
0.0 |
0.0 |
|
 | Net earnings | | -8.1 |
-3.3 |
-2.3 |
-2.8 |
-3.4 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.1 |
-3.3 |
-3.5 |
-3.9 |
-4.3 |
-4.2 |
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 | | 41.9 |
38.6 |
36.3 |
33.5 |
30.1 |
26.9 |
-23.1 |
-23.1 |
|
 | Interest-bearing liabilities | | 5.0 |
8.0 |
11.0 |
12.8 |
14.7 |
16.8 |
23.1 |
23.1 |
|
 | Balance sheet total (assets) | | 49.9 |
49.6 |
50.3 |
49.3 |
47.9 |
46.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -44.9 |
-41.6 |
-38.2 |
-35.4 |
-32.2 |
-28.9 |
23.1 |
23.1 |
|
|
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 | | -8.0 |
-3.0 |
-3.1 |
-3.4 |
-3.9 |
-4.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
62.5% |
-3.4% |
-11.2% |
-13.0% |
-7.7% |
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) | | 50 |
50 |
50 |
49 |
48 |
47 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-0.5% |
1.4% |
-2.0% |
-2.9% |
-2.6% |
-100.0% |
0.0% |
|
 | Added value | | -8.0 |
-3.0 |
-3.1 |
-3.4 |
-3.9 |
-4.2 |
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 % | | -16.0% |
-6.0% |
-6.2% |
-6.9% |
-8.0% |
-8.9% |
0.0% |
0.0% |
|
 | ROI % | | -17.1% |
-6.4% |
-6.6% |
-7.4% |
-8.6% |
-9.5% |
0.0% |
0.0% |
|
 | ROE % | | -19.3% |
-8.1% |
-6.1% |
-8.1% |
-10.6% |
-11.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.0% |
77.9% |
72.2% |
68.0% |
63.0% |
57.6% |
-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, % | | 561.2% |
1,387.6% |
1,230.0% |
1,027.5% |
825.4% |
689.0% |
0.0% |
0.0% |
|
 | Gearing % | | 11.9% |
20.7% |
30.2% |
38.2% |
48.9% |
62.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
4.2% |
3.9% |
3.8% |
3.0% |
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) | | 136.9 |
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 | | 41.9 |
38.6 |
36.3 |
33.5 |
30.1 |
26.9 |
-11.6 |
-11.6 |
|
 | 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 |
|