 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.8% |
4.7% |
5.0% |
5.2% |
5.4% |
4.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 46 |
47 |
43 |
41 |
41 |
43 |
12 |
12 |
|
 | Credit rating | | BBB |
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 | | -5.0 |
-3.9 |
-4.1 |
-3.8 |
-4.1 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-3.9 |
-4.1 |
-3.8 |
-4.1 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-3.9 |
-4.1 |
-3.8 |
-4.1 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.9 |
-8.4 |
-8.6 |
-8.3 |
-8.6 |
-25.2 |
0.0 |
0.0 |
|
 | Net earnings | | -12.9 |
-8.4 |
-8.6 |
-8.3 |
-8.6 |
-25.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.9 |
-8.4 |
-8.6 |
-8.3 |
-8.6 |
-25.2 |
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 | | 37.1 |
28.6 |
20.1 |
11.8 |
3.3 |
-21.9 |
-71.9 |
-71.9 |
|
 | Interest-bearing liabilities | | 450 |
454 |
459 |
462 |
15.8 |
20.3 |
71.9 |
71.9 |
|
 | Balance sheet total (assets) | | 500 |
500 |
501 |
500 |
500 |
500 |
0.0 |
0.0 |
|
|
 | Net Debt | | 450 |
454 |
459 |
462 |
15.8 |
20.3 |
71.9 |
71.9 |
|
|
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 | | -5.0 |
-3.9 |
-4.1 |
-3.8 |
-4.1 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
21.2% |
-3.2% |
7.7% |
-8.3% |
-10.0% |
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) | | 500 |
500 |
501 |
500 |
500 |
500 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.2% |
-0.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-3.9 |
-4.1 |
-3.8 |
-4.1 |
-4.5 |
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 | | -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 % | | -1.0% |
-0.8% |
-0.8% |
-0.7% |
-0.8% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
-0.8% |
-0.8% |
-0.8% |
-1.6% |
-22.7% |
0.0% |
0.0% |
|
 | ROE % | | -34.8% |
-25.7% |
-35.1% |
-51.7% |
-113.3% |
-10.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.4% |
5.7% |
4.0% |
2.4% |
0.7% |
-4.2% |
-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, % | | -9,000.0% |
-11,527.1% |
-11,295.5% |
-12,313.3% |
-389.2% |
-453.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,213.3% |
1,584.4% |
2,284.6% |
3,900.6% |
482.8% |
-92.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
1.0% |
1.0% |
1.0% |
1.9% |
114.7% |
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) | | 365.0 |
463.4 |
449.2 |
486.7 |
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 | | -12.9 |
-21.4 |
-29.9 |
-38.2 |
-46.7 |
-71.9 |
-35.9 |
-35.9 |
|
 | 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 |
|