 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
|
 | Bankruptcy risk | | 25.3% |
24.2% |
25.1% |
26.6% |
27.1% |
25.6% |
19.7% |
16.1% |
|
 | Credit score (0-100) | | 4 |
4 |
4 |
2 |
2 |
2 |
5 |
11 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
B |
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 | | -5.0 |
-4.7 |
-4.8 |
-4.8 |
-4.8 |
-3.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-4.7 |
-4.8 |
-4.8 |
-4.8 |
-3.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-4.7 |
-4.8 |
-4.8 |
-4.8 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-4.7 |
-4.8 |
-5.6 |
-7.0 |
-5.3 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
-4.7 |
-4.8 |
-5.6 |
-7.0 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-4.7 |
-4.8 |
-5.6 |
-7.0 |
-5.3 |
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 | | 249 |
244 |
240 |
234 |
227 |
222 |
96.6 |
96.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 249 |
244 |
240 |
234 |
227 |
222 |
96.6 |
96.6 |
|
|
 | Net Debt | | -230 |
-244 |
-239 |
-234 |
-227 |
-221 |
-96.6 |
-96.6 |
|
|
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 | | -5.0 |
-4.7 |
-4.8 |
-4.8 |
-4.8 |
-3.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 89.4% |
5.0% |
-2.6% |
0.0% |
0.0% |
19.8% |
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) | | 249 |
244 |
240 |
234 |
227 |
222 |
97 |
97 |
|
 | Balance sheet change% | | -1.9% |
-1.9% |
-2.0% |
-2.3% |
-3.0% |
-2.3% |
-56.4% |
0.0% |
|
 | Added value | | -5.0 |
-4.7 |
-4.8 |
-4.8 |
-4.8 |
-3.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -2.0% |
-1.9% |
-2.0% |
-2.0% |
-2.1% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
-1.9% |
-2.0% |
-2.0% |
-2.1% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
-1.9% |
-2.0% |
-2.4% |
-3.1% |
-2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 4,627.7% |
5,172.0% |
4,938.7% |
4,822.9% |
4,677.5% |
5,698.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
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 | | 249.2 |
244.5 |
239.6 |
234.0 |
227.0 |
221.6 |
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 |
|