 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
8.1% |
8.0% |
8.0% |
6.8% |
7.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 39 |
32 |
32 |
31 |
34 |
30 |
4 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BB |
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 | | -6.0 |
-6.8 |
-4.8 |
-5.4 |
-10.1 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.8 |
-4.8 |
-5.4 |
-10.1 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.8 |
-4.8 |
-5.4 |
-10.1 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.6 |
-28.7 |
-28.3 |
-29.8 |
-12.0 |
-31.9 |
0.0 |
0.0 |
|
 | Net earnings | | -25.6 |
-28.7 |
-28.3 |
-29.8 |
-12.0 |
-31.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.6 |
-28.7 |
-28.3 |
-29.8 |
-12.0 |
-31.9 |
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 | | -15.6 |
-84.0 |
-112 |
-142 |
-124 |
-156 |
-196 |
-196 |
|
 | Interest-bearing liabilities | | 0.0 |
26.4 |
36.3 |
42.2 |
43.9 |
43.6 |
196 |
196 |
|
 | Balance sheet total (assets) | | 1,760 |
1,754 |
1,752 |
1,751 |
1,780 |
1,763 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
23.4 |
34.3 |
41.2 |
14.1 |
31.1 |
196 |
196 |
|
|
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 | | -6.0 |
-6.8 |
-4.8 |
-5.4 |
-10.1 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-13.1% |
30.0% |
-13.2% |
-88.4% |
38.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,760 |
1,754 |
1,752 |
1,751 |
1,780 |
1,763 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-0.4% |
-0.1% |
-0.1% |
1.6% |
-1.0% |
-100.0% |
0.0% |
|
 | Added value | | -6.0 |
-6.8 |
-4.8 |
-5.4 |
-10.1 |
-6.2 |
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 % | | -0.3% |
-0.4% |
-0.3% |
-0.3% |
-0.5% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.5% |
-0.4% |
-0.4% |
-0.8% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-1.6% |
-1.6% |
-1.7% |
-0.7% |
-1.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -0.9% |
-4.6% |
-6.0% |
-7.5% |
-6.5% |
-8.1% |
-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, % | | 0.0% |
-344.4% |
-722.0% |
-766.1% |
-139.1% |
-502.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-31.5% |
-32.3% |
-29.7% |
-35.4% |
-28.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
168.2% |
75.2% |
62.3% |
4.4% |
58.6% |
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 | | -515.6 |
-584.0 |
-612.4 |
-642.2 |
-624.2 |
-1,906.1 |
-98.0 |
-98.0 |
|
 | 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 |
-5 |
-10 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-5 |
-10 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-5 |
-10 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-30 |
-12 |
-32 |
0 |
0 |
|