 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 10.1% |
10.8% |
10.6% |
9.4% |
9.7% |
9.2% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 26 |
24 |
23 |
25 |
25 |
25 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | 0.0 |
-1.0 |
-1.0 |
-6.3 |
-6.3 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.0 |
-1.0 |
-6.3 |
-6.3 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.0 |
-1.0 |
-6.3 |
-6.3 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.3 |
-1.3 |
-1.3 |
-8.9 |
-9.1 |
-20.3 |
0.0 |
0.0 |
|
 | Net earnings | | -16.3 |
-1.3 |
-1.3 |
-8.9 |
-9.1 |
-20.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.3 |
-1.3 |
-1.3 |
-8.9 |
-9.1 |
-20.3 |
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 | | 33.7 |
32.4 |
31.1 |
22.1 |
13.1 |
-7.2 |
-57.2 |
-57.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.2 |
57.2 |
|
 | Balance sheet total (assets) | | 212 |
211 |
210 |
201 |
192 |
182 |
0.0 |
0.0 |
|
|
 | Net Debt | | -52.2 |
-51.0 |
-49.6 |
-40.7 |
-31.6 |
-21.9 |
57.2 |
57.2 |
|
|
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 |
-1.0 |
-1.0 |
-6.3 |
-6.3 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-525.0% |
0.0% |
-16.1% |
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) | | 212 |
211 |
210 |
201 |
192 |
182 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-0.6% |
-0.6% |
-4.3% |
-4.5% |
-5.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-1.0 |
-1.0 |
-6.3 |
-6.3 |
-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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | 0.0% |
-0.5% |
-0.5% |
-3.0% |
-3.2% |
-3.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.0% |
-3.1% |
-23.5% |
-35.5% |
-110.8% |
0.0% |
0.0% |
|
 | ROE % | | -48.3% |
-3.9% |
-4.2% |
-33.6% |
-51.5% |
-20.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.9% |
15.4% |
14.8% |
11.0% |
6.8% |
-3.8% |
-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, % | | 0.0% |
5,095.0% |
4,960.9% |
650.6% |
505.7% |
301.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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% |
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 | | -126.3 |
-127.6 |
-128.9 |
-137.9 |
-146.9 |
-167.2 |
-28.6 |
-28.6 |
|
 | 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 |
|