 | Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 8.4% |
10.1% |
9.3% |
9.8% |
8.0% |
9.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 30 |
26 |
26 |
24 |
30 |
26 |
11 |
11 |
|
 | 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 | | -9.2 |
-9.2 |
-9.2 |
-9.8 |
-9.2 |
-17.8 |
0.0 |
0.0 |
|
 | EBITDA | | -9.2 |
-9.2 |
-9.2 |
-9.8 |
-9.2 |
-17.8 |
0.0 |
0.0 |
|
 | EBIT | | -9.2 |
-9.2 |
-9.2 |
-9.8 |
-9.2 |
-17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.6 |
-16.3 |
-19.9 |
-23.7 |
-16.3 |
-19.4 |
0.0 |
0.0 |
|
 | Net earnings | | -9.0 |
-12.7 |
-15.5 |
-18.5 |
-12.7 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.6 |
-16.3 |
-19.9 |
-23.7 |
-16.3 |
-19.4 |
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 | | 364 |
351 |
336 |
317 |
304 |
289 |
164 |
164 |
|
 | Interest-bearing liabilities | | 442 |
448 |
459 |
475 |
486 |
504 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 814 |
806 |
803 |
800 |
799 |
804 |
164 |
164 |
|
|
 | Net Debt | | -369 |
-355 |
-339 |
-316 |
-304 |
-291 |
-164 |
-164 |
|
|
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 | | -9.2 |
-9.2 |
-9.2 |
-9.8 |
-9.2 |
-17.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.0% |
-6.8% |
6.4% |
-93.8% |
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) | | 814 |
806 |
803 |
800 |
799 |
804 |
164 |
164 |
|
 | Balance sheet change% | | -0.2% |
-0.9% |
-0.4% |
-0.3% |
-0.2% |
0.5% |
-79.5% |
0.0% |
|
 | Added value | | -9.2 |
-9.2 |
-9.2 |
-9.8 |
-9.2 |
-17.8 |
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 | | -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 % | | -0.6% |
-1.1% |
-1.1% |
-1.2% |
-1.1% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-1.1% |
-1.2% |
-1.2% |
-1.2% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
-3.6% |
-4.5% |
-5.7% |
-4.1% |
-5.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.7% |
43.6% |
41.8% |
39.6% |
38.1% |
36.0% |
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, % | | 4,009.6% |
3,859.6% |
3,682.4% |
3,220.4% |
3,309.0% |
1,634.9% |
0.0% |
0.0% |
|
 | Gearing % | | 121.5% |
127.4% |
136.9% |
149.6% |
159.6% |
174.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.6% |
2.4% |
3.0% |
1.5% |
1.5% |
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 | | 363.9 |
351.2 |
335.7 |
317.2 |
304.5 |
289.4 |
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 |
|