 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.4% |
19.0% |
21.2% |
20.5% |
20.2% |
18.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 4 |
7 |
5 |
4 |
5 |
7 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-3.8 |
-3.8 |
-3.8 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-3.8 |
-3.8 |
-3.8 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
-6.8 |
-4.2 |
-4.1 |
-4.0 |
-9.0 |
0.0 |
0.0 |
|
 | Net earnings | | -6.3 |
-6.8 |
-4.2 |
-4.1 |
-4.0 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
-6.8 |
-4.2 |
-4.1 |
-4.0 |
-9.0 |
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 |
145 |
141 |
137 |
133 |
124 |
-1.3 |
-1.3 |
|
 | Interest-bearing liabilities | | 12.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.3 |
|
 | Balance sheet total (assets) | | 171 |
151 |
145 |
141 |
137 |
127 |
0.0 |
0.0 |
|
|
 | Net Debt | | -158 |
-55.1 |
-52.8 |
-48.4 |
-40.6 |
-31.3 |
1.3 |
1.3 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 171 |
151 |
145 |
141 |
137 |
127 |
0 |
0 |
|
 | Balance sheet change% | | -37.9% |
-11.4% |
-4.4% |
-2.9% |
-2.8% |
-6.6% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-3.8 |
-3.8 |
-3.8 |
-9.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -2.8% |
-3.9% |
-2.5% |
-2.6% |
-2.7% |
-6.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.9% |
-4.0% |
-2.6% |
-2.7% |
-2.8% |
-7.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
-4.6% |
-2.9% |
-3.0% |
-3.0% |
-7.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.9% |
95.9% |
97.4% |
97.3% |
97.3% |
97.1% |
-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, % | | 2,528.7% |
881.2% |
1,407.3% |
1,290.7% |
1,081.9% |
348.0% |
0.0% |
0.0% |
|
 | Gearing % | | 8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.1% |
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 | | 151.8 |
145.0 |
140.9 |
136.8 |
132.8 |
123.7 |
-0.6 |
-0.6 |
|
 | 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 |
|