 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.4% |
11.2% |
11.6% |
12.1% |
12.3% |
12.4% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 22 |
23 |
20 |
18 |
18 |
18 |
6 |
6 |
|
 | 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 | | -2.6 |
-2.8 |
-2.9 |
-2.9 |
-2.9 |
-3.2 |
0.0 |
0.0 |
|
 | EBITDA | | -2.6 |
-2.8 |
-2.9 |
-2.9 |
-2.9 |
-3.2 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-2.8 |
-2.9 |
-2.9 |
-2.9 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.6 |
-2.8 |
-2.9 |
-2.9 |
-2.9 |
-3.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2.6 |
-2.8 |
-2.9 |
-2.9 |
-2.9 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.6 |
-2.8 |
-2.9 |
-2.9 |
-2.9 |
-3.2 |
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 | | 41.6 |
38.9 |
36.0 |
33.1 |
30.1 |
26.9 |
-23.1 |
-23.1 |
|
 | Interest-bearing liabilities | | 5.5 |
8.3 |
11.1 |
14.1 |
17.0 |
20.2 |
23.1 |
23.1 |
|
 | Balance sheet total (assets) | | 50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5.5 |
8.3 |
11.1 |
14.1 |
17.0 |
20.2 |
23.1 |
23.1 |
|
|
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 | | -2.6 |
-2.8 |
-2.9 |
-2.9 |
-2.9 |
-3.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.2% |
-4.8% |
-4.5% |
-2.2% |
0.0% |
-8.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50 |
50 |
50 |
50 |
50 |
50 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -2.6 |
-2.8 |
-2.9 |
-2.9 |
-2.9 |
-3.2 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -5.3% |
-5.5% |
-5.8% |
-5.9% |
-5.9% |
-6.4% |
0.0% |
0.0% |
|
 | ROI % | | -5.6% |
-5.8% |
-6.1% |
-6.2% |
-6.2% |
-6.8% |
0.0% |
0.0% |
|
 | ROE % | | -6.1% |
-6.8% |
-7.7% |
-8.5% |
-9.3% |
-11.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.3% |
77.8% |
72.0% |
66.1% |
60.3% |
53.9% |
-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, % | | -209.5% |
-300.0% |
-387.0% |
-478.8% |
-578.8% |
-633.4% |
0.0% |
0.0% |
|
 | Gearing % | | 13.2% |
21.2% |
30.9% |
42.5% |
56.4% |
74.9% |
-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 | | -8.4 |
-11.1 |
-14.0 |
-16.9 |
-19.9 |
-23.1 |
-11.5 |
-11.5 |
|
 | 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 | | -3 |
-3 |
-3 |
-3 |
-3 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-3 |
-3 |
-3 |
-3 |
-3 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-3 |
-3 |
-3 |
-3 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
-3 |
-3 |
-3 |
-3 |
-3 |
0 |
0 |
|