 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 17.7% |
14.1% |
13.7% |
13.4% |
12.7% |
13.3% |
20.5% |
17.2% |
|
 | Credit score (0-100) | | 10 |
17 |
17 |
17 |
17 |
16 |
4 |
9 |
|
 | Credit rating | | B |
BB |
BB |
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 | | -15.0 |
-12.0 |
-9.0 |
-9.0 |
-9.0 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | -15.0 |
-12.0 |
-9.0 |
-9.0 |
-9.0 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-12.0 |
-9.0 |
-9.0 |
-9.0 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.0 |
-12.0 |
-9.0 |
-9.0 |
-9.0 |
-7.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3.0 |
-12.0 |
20.0 |
23.0 |
30.0 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.0 |
-12.0 |
-9.0 |
-9.0 |
-9.0 |
-7.4 |
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 | | -428 |
-439 |
-419 |
-396 |
-366 |
-373 |
-573 |
-573 |
|
 | Interest-bearing liabilities | | 298 |
291 |
299 |
279 |
255 |
215 |
573 |
573 |
|
 | Balance sheet total (assets) | | 22.0 |
3.0 |
31.0 |
34.0 |
41.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 298 |
291 |
299 |
279 |
255 |
215 |
573 |
573 |
|
|
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 | | -15.0 |
-12.0 |
-9.0 |
-9.0 |
-9.0 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
20.0% |
25.0% |
0.0% |
0.0% |
19.1% |
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) | | 22 |
3 |
31 |
34 |
41 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 46.7% |
-86.4% |
933.3% |
9.7% |
20.6% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -15.0 |
-12.0 |
-9.0 |
-9.0 |
-9.0 |
-7.3 |
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 % | | -3.3% |
-2.7% |
-2.0% |
-2.0% |
-2.2% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | -5.1% |
-4.1% |
-3.1% |
-3.1% |
-3.4% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 16.2% |
-96.0% |
117.6% |
70.8% |
80.0% |
-35.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -95.1% |
-99.3% |
-93.1% |
-92.1% |
-89.9% |
-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, % | | -1,986.7% |
-2,425.0% |
-3,322.2% |
-3,100.0% |
-2,833.3% |
-2,954.1% |
0.0% |
0.0% |
|
 | Gearing % | | -69.6% |
-66.3% |
-71.4% |
-70.5% |
-69.7% |
-57.6% |
-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% |
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 | | -130.0 |
-148.0 |
-120.0 |
-117.0 |
-111.0 |
-158.2 |
-286.7 |
-286.7 |
|
 | 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 |
|