 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.2% |
9.0% |
8.8% |
8.7% |
9.1% |
8.7% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 31 |
27 |
27 |
27 |
26 |
28 |
6 |
6 |
|
 | 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 | | -1.0 |
-1.1 |
-1.1 |
-1.0 |
-1.0 |
-2.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-1.1 |
-1.1 |
-1.0 |
-1.0 |
-2.1 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-1.1 |
-1.1 |
-1.0 |
-1.0 |
-2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
-1.6 |
-1.7 |
-1.6 |
-1.0 |
0.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1.3 |
-1.6 |
-1.7 |
-1.6 |
-1.0 |
0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
-1.6 |
-1.7 |
-1.6 |
-1.0 |
0.6 |
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 | | 152 |
150 |
148 |
147 |
146 |
146 |
96.4 |
96.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 154 |
152 |
150 |
149 |
148 |
148 |
96.4 |
96.4 |
|
|
 | Net Debt | | -70.2 |
-68.7 |
-67.0 |
-65.5 |
-64.5 |
-65.1 |
-96.4 |
-96.4 |
|
|
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 | | -1.0 |
-1.1 |
-1.1 |
-1.0 |
-1.0 |
-2.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,786.8% |
-5.0% |
0.0% |
4.8% |
0.0% |
-105.1% |
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) | | 154 |
152 |
150 |
149 |
148 |
148 |
96 |
96 |
|
 | Balance sheet change% | | -0.2% |
-1.0% |
-1.1% |
-1.0% |
-0.7% |
0.4% |
-35.1% |
0.0% |
|
 | Added value | | -1.0 |
-1.1 |
-1.1 |
-1.0 |
-1.0 |
-2.1 |
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 % | | -0.7% |
-0.7% |
-0.7% |
-0.7% |
-0.7% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-0.7% |
-0.7% |
-0.7% |
-0.7% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.9% |
-1.0% |
-1.1% |
-1.1% |
-0.7% |
0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.8% |
98.8% |
98.7% |
98.7% |
98.6% |
98.6% |
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, % | | 7,019.8% |
6,541.0% |
6,384.5% |
6,548.3% |
6,449.8% |
3,175.3% |
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 | | 68.4 |
66.8 |
65.1 |
63.5 |
62.5 |
63.1 |
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 |
|