 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.8% |
7.4% |
7.5% |
7.8% |
7.8% |
7.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 37 |
34 |
32 |
30 |
31 |
31 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
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 | | -7.3 |
-7.3 |
-7.3 |
-6.8 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-7.3 |
-7.3 |
-6.8 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-7.3 |
-7.3 |
-6.8 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -42.3 |
-42.4 |
-39.4 |
-41.8 |
-40.6 |
-38.1 |
0.0 |
0.0 |
|
 | Net earnings | | -42.3 |
-42.4 |
-39.4 |
-41.8 |
-40.6 |
-38.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -42.3 |
-42.4 |
-39.4 |
-41.8 |
-40.6 |
-38.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 149 |
149 |
149 |
149 |
149 |
149 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -663 |
-706 |
-745 |
-787 |
-828 |
-866 |
-991 |
-991 |
|
 | Interest-bearing liabilities | | 875 |
905 |
944 |
986 |
1,028 |
1,064 |
991 |
991 |
|
 | Balance sheet total (assets) | | 215 |
202 |
202 |
202 |
204 |
202 |
0.0 |
0.0 |
|
|
 | Net Debt | | 863 |
901 |
941 |
983 |
1,023 |
1,061 |
991 |
991 |
|
|
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 | | -7.3 |
-7.3 |
-7.3 |
-6.8 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.7% |
-0.9% |
0.0% |
8.1% |
17.0% |
-6.6% |
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) | | 215 |
202 |
202 |
202 |
204 |
202 |
0 |
0 |
|
 | Balance sheet change% | | -16.4% |
-5.9% |
-0.1% |
0.2% |
1.0% |
-1.1% |
-100.0% |
0.0% |
|
 | Added value | | -7.3 |
-7.3 |
-7.3 |
-6.8 |
-5.6 |
-6.0 |
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 |
-149 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -0.8% |
-0.8% |
-0.8% |
-0.7% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-0.8% |
-0.8% |
-0.7% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -17.9% |
-20.3% |
-19.5% |
-20.6% |
-20.0% |
-18.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -75.5% |
-77.7% |
-78.7% |
-79.5% |
-80.2% |
-81.1% |
-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, % | | -11,849.6% |
-12,267.6% |
-12,804.3% |
-14,550.9% |
-18,259.1% |
-17,765.3% |
0.0% |
0.0% |
|
 | Gearing % | | -131.9% |
-128.2% |
-126.7% |
-125.3% |
-124.3% |
-123.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.9% |
3.5% |
3.6% |
3.5% |
3.1% |
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 | | 12.4 |
-29.9 |
-69.4 |
-111.1 |
-151.7 |
-189.8 |
-495.3 |
-495.3 |
|
 | 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 |
|