 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.4% |
14.1% |
14.6% |
14.2% |
15.6% |
14.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 16 |
15 |
13 |
15 |
11 |
15 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -21.7 |
-13.5 |
-12.6 |
-13.6 |
-15.6 |
-14.2 |
0.0 |
0.0 |
|
 | EBITDA | | -21.7 |
-13.5 |
-12.6 |
-13.6 |
-15.6 |
-14.2 |
0.0 |
0.0 |
|
 | EBIT | | -21.7 |
-13.5 |
-12.6 |
-13.6 |
-15.6 |
-14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -22.5 |
-32.0 |
-12.7 |
-13.0 |
-15.6 |
-14.1 |
0.0 |
0.0 |
|
 | Net earnings | | -22.5 |
-32.0 |
-12.7 |
-9.9 |
-15.6 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.5 |
-32.0 |
-12.7 |
-13.0 |
-15.6 |
-14.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 168 |
168 |
168 |
168 |
168 |
168 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -85.1 |
-117 |
-130 |
-140 |
-155 |
-165 |
-215 |
-215 |
|
 | Interest-bearing liabilities | | 208 |
278 |
291 |
303 |
313 |
326 |
215 |
215 |
|
 | Balance sheet total (assets) | | 241 |
174 |
173 |
175 |
170 |
172 |
0.0 |
0.0 |
|
|
 | Net Debt | | 144 |
276 |
286 |
296 |
312 |
322 |
215 |
215 |
|
|
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 | | -21.7 |
-13.5 |
-12.6 |
-13.6 |
-15.6 |
-14.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -157.5% |
37.6% |
6.6% |
-7.6% |
-14.6% |
8.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 241 |
174 |
173 |
175 |
170 |
172 |
0 |
0 |
|
 | Balance sheet change% | | -13.2% |
-27.7% |
-0.7% |
1.1% |
-3.2% |
1.6% |
-100.0% |
0.0% |
|
 | Added value | | -21.7 |
-13.5 |
-12.6 |
-13.6 |
-15.6 |
-14.2 |
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 |
-168 |
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 (%) | | 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 % | | -6.5% |
-4.4% |
-4.2% |
-4.2% |
-4.9% |
-4.3% |
0.0% |
0.0% |
|
 | ROI % | | -10.4% |
-5.6% |
-4.4% |
-4.4% |
-5.1% |
-4.4% |
0.0% |
0.0% |
|
 | ROE % | | -8.6% |
-15.4% |
-7.3% |
-5.7% |
-9.0% |
-5.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -26.1% |
-40.2% |
-42.8% |
-44.4% |
-47.8% |
-49.0% |
-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, % | | -665.1% |
-2,039.1% |
-2,269.5% |
-2,183.4% |
-2,005.1% |
-2,264.2% |
0.0% |
0.0% |
|
 | Gearing % | | -244.8% |
-237.7% |
-224.2% |
-216.8% |
-201.5% |
-197.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
7.6% |
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 | | -253.6 |
-285.6 |
-298.3 |
-308.2 |
-323.7 |
-333.8 |
-107.7 |
-107.7 |
|
 | 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 | | -22 |
-14 |
-13 |
-14 |
-16 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -22 |
-14 |
-13 |
-14 |
-16 |
-14 |
0 |
0 |
|
 | EBIT / employee | | -22 |
-14 |
-13 |
-14 |
-16 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | -22 |
-32 |
-13 |
-10 |
-16 |
-10 |
0 |
0 |
|