| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.0% |
9.0% |
9.0% |
8.7% |
10.0% |
10.6% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 29 |
29 |
27 |
27 |
24 |
22 |
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 | | -2.5 |
-2.5 |
-2.5 |
-3.6 |
-4.8 |
-5.8 |
0.0 |
0.0 |
|
| EBITDA | | -2.5 |
-2.5 |
-2.5 |
-3.6 |
-4.8 |
-5.8 |
0.0 |
0.0 |
|
| EBIT | | -2.5 |
-2.5 |
-2.5 |
-3.6 |
-4.8 |
-5.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.5 |
-2.5 |
-2.5 |
-3.6 |
-12.6 |
-81.7 |
0.0 |
0.0 |
|
| Net earnings | | -2.5 |
-2.5 |
-2.5 |
-3.6 |
-12.6 |
-81.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.5 |
-2.5 |
-2.5 |
-3.6 |
-12.6 |
-81.7 |
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 | | 91.3 |
88.8 |
86.3 |
82.6 |
70.1 |
-11.6 |
-61.6 |
-61.6 |
|
| Interest-bearing liabilities | | 257 |
257 |
259 |
263 |
275 |
292 |
61.6 |
61.6 |
|
| Balance sheet total (assets) | | 351 |
348 |
348 |
348 |
348 |
283 |
0.0 |
0.0 |
|
|
| Net Debt | | 257 |
257 |
259 |
263 |
275 |
292 |
61.6 |
61.6 |
|
|
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 | | -2.5 |
-2.5 |
-2.5 |
-3.6 |
-4.8 |
-5.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-45.0% |
-31.0% |
-21.6% |
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) | | 351 |
348 |
348 |
348 |
348 |
283 |
0 |
0 |
|
| Balance sheet change% | | 7.9% |
-0.7% |
0.0% |
0.0% |
0.0% |
-18.8% |
-100.0% |
0.0% |
|
| Added value | | -2.5 |
-2.5 |
-2.5 |
-3.6 |
-4.8 |
-5.8 |
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% |
-1.0% |
-3.6% |
-5.1% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
-0.7% |
-0.7% |
-1.0% |
-3.6% |
-5.1% |
0.0% |
0.0% |
|
| ROE % | | -2.7% |
-2.8% |
-2.9% |
-4.3% |
-16.5% |
-46.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 26.0% |
25.5% |
24.8% |
23.7% |
20.1% |
-3.9% |
-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, % | | -10,272.0% |
-10,272.0% |
-10,372.0% |
-7,253.1% |
-5,799.7% |
-5,051.6% |
0.0% |
0.0% |
|
| Gearing % | | 281.4% |
289.4% |
300.6% |
318.2% |
393.2% |
-2,514.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
23.1% |
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) | | 365.0 |
365.0 |
365.0 |
251.7 |
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 | | -233.8 |
-236.3 |
-238.8 |
-242.4 |
-254.9 |
-271.2 |
-30.8 |
-30.8 |
|
| 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 |
|