 | Bankruptcy risk for industry | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 24.4% |
26.1% |
24.8% |
27.3% |
32.4% |
29.0% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 4 |
3 |
3 |
2 |
0 |
1 |
9 |
9 |
|
 | Credit rating | | B |
B |
B |
B |
C |
C |
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 | | -5.5 |
-5.5 |
-8.2 |
-6.0 |
-6.0 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-5.5 |
-8.2 |
-6.0 |
-6.0 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-5.5 |
-8.2 |
-6.0 |
-6.0 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.8 |
-7.0 |
-11.6 |
-8.3 |
-8.0 |
-9.5 |
0.0 |
0.0 |
|
 | Net earnings | | -5.5 |
-5.5 |
-9.5 |
-6.5 |
-6.3 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.8 |
-7.0 |
-11.6 |
-8.3 |
-8.0 |
-9.5 |
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 | | 182 |
176 |
167 |
161 |
154 |
147 |
21.8 |
21.8 |
|
 | Interest-bearing liabilities | | 20.8 |
18.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 205 |
198 |
170 |
163 |
157 |
150 |
21.8 |
21.8 |
|
|
 | Net Debt | | -180 |
-174 |
-164 |
-154 |
-145 |
-142 |
-21.8 |
-21.8 |
|
|
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 | | -5.5 |
-5.5 |
-8.2 |
-6.0 |
-6.0 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-48.9% |
26.7% |
0.0% |
-25.0% |
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) | | 205 |
198 |
170 |
163 |
157 |
150 |
22 |
22 |
|
 | Balance sheet change% | | -3.5% |
-3.7% |
-14.2% |
-3.8% |
-3.8% |
-4.2% |
-85.5% |
0.0% |
|
 | Added value | | -5.5 |
-5.5 |
-8.2 |
-6.0 |
-6.0 |
-7.5 |
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 % | | -2.6% |
-2.7% |
-4.5% |
-3.6% |
-3.8% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
-2.8% |
-4.5% |
-3.7% |
-3.8% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
-3.1% |
-5.5% |
-4.0% |
-4.0% |
-4.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.7% |
89.3% |
98.5% |
98.5% |
98.4% |
97.8% |
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, % | | 3,270.5% |
3,169.7% |
2,005.1% |
2,572.7% |
2,413.8% |
1,897.8% |
0.0% |
0.0% |
|
 | Gearing % | | 11.4% |
10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
7.7% |
37.0% |
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 | | 181.9 |
176.5 |
167.0 |
160.5 |
154.2 |
146.8 |
0.0 |
0.0 |
|
 | 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 |
|