 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 5.0% |
5.7% |
6.0% |
16.2% |
16.6% |
15.4% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 46 |
42 |
40 |
11 |
9 |
12 |
4 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | -4.1 |
-4.1 |
-4.2 |
-5.1 |
-5.1 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-4.1 |
-4.2 |
-5.1 |
-5.1 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-4.1 |
-4.2 |
-5.1 |
-5.1 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.1 |
-4.9 |
-4.2 |
-255.1 |
-5.1 |
-5.3 |
0.0 |
0.0 |
|
 | Net earnings | | -5.1 |
-4.9 |
-4.2 |
-255.1 |
-5.1 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.1 |
-4.9 |
-4.2 |
-255 |
-5.1 |
-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 | | -206 |
-211 |
-215 |
-470 |
-475 |
-481 |
-681 |
-681 |
|
 | Interest-bearing liabilities | | 450 |
454 |
458 |
463 |
468 |
468 |
681 |
681 |
|
 | Balance sheet total (assets) | | 251 |
250 |
250 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 449 |
454 |
458 |
463 |
468 |
468 |
681 |
681 |
|
|
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 | | -4.1 |
-4.1 |
-4.2 |
-5.1 |
-5.1 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.0% |
0.0% |
-0.8% |
-22.6% |
-0.6% |
-3.7% |
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) | | 251 |
250 |
250 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.3% |
-0.3% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -4.1 |
-4.1 |
-4.2 |
-5.1 |
-5.1 |
-5.3 |
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 % | | -0.9% |
-0.9% |
-0.9% |
52.4% |
-0.5% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
-0.9% |
-0.9% |
-55.4% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
-1.9% |
-1.7% |
-204.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -45.1% |
-45.8% |
-46.3% |
-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, % | | -10,887.8% |
-11,005.9% |
-11,023.8% |
-9,093.9% |
-9,138.9% |
-8,815.5% |
0.0% |
0.0% |
|
 | Gearing % | | -218.2% |
-215.2% |
-212.9% |
-98.5% |
-98.5% |
-97.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.2% |
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 | | -456.1 |
-461.0 |
-465.2 |
-470.2 |
-475.4 |
-480.7 |
-340.3 |
-340.3 |
|
 | 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 |
|