 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.6% |
23.8% |
23.8% |
24.3% |
20.4% |
26.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 6 |
3 |
3 |
2 |
4 |
2 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
B |
B |
|
 | 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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -14.9 |
-14.8 |
-14.8 |
-13.8 |
-28.5 |
-16.7 |
0.0 |
0.0 |
|
 | EBIT | | -14.9 |
-14.8 |
-14.8 |
-13.8 |
-28.5 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.4 |
-16.5 |
-17.1 |
-13.7 |
-20.6 |
-8.2 |
0.0 |
0.0 |
|
 | Net earnings | | -17.4 |
-16.5 |
-17.1 |
-13.7 |
-20.6 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.4 |
-16.5 |
-17.1 |
-13.7 |
-20.6 |
-8.2 |
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 | | 330 |
314 |
297 |
283 |
262 |
254 |
-246 |
-246 |
|
 | Interest-bearing liabilities | | 13.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
246 |
246 |
|
 | Balance sheet total (assets) | | 359 |
328 |
311 |
298 |
291 |
271 |
0.0 |
0.0 |
|
|
 | Net Debt | | -345 |
-328 |
-311 |
-298 |
-291 |
-271 |
246 |
246 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 359 |
328 |
311 |
298 |
291 |
271 |
0 |
0 |
|
 | Balance sheet change% | | -1.0% |
-8.4% |
-5.2% |
-4.4% |
-2.3% |
-6.9% |
-100.0% |
0.0% |
|
 | Added value | | -14.9 |
-14.8 |
-14.8 |
-13.8 |
-28.5 |
-16.7 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -4.1% |
-4.3% |
-4.6% |
-4.5% |
-7.0% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | -4.3% |
-4.5% |
-4.8% |
-4.7% |
-7.5% |
-3.2% |
0.0% |
0.0% |
|
 | ROE % | | -5.1% |
-5.1% |
-5.6% |
-4.7% |
-7.5% |
-3.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.1% |
95.5% |
95.3% |
95.0% |
90.2% |
93.9% |
-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, % | | 2,307.0% |
2,226.1% |
2,110.2% |
2,164.2% |
1,020.2% |
1,625.2% |
0.0% |
0.0% |
|
 | Gearing % | | 4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 35.9% |
26.2% |
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 | | 330.1 |
313.6 |
296.5 |
282.8 |
262.3 |
254.0 |
-123.0 |
-123.0 |
|
 | 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 |
|