 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 5.2% |
5.7% |
5.1% |
5.3% |
5.3% |
8.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 44 |
41 |
43 |
41 |
41 |
27 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.0 |
-8.0 |
-7.0 |
-1.0 |
4.0 |
-186.1 |
0.0 |
0.0 |
|
 | Net earnings | | -3.0 |
-8.0 |
-7.0 |
-1.0 |
4.0 |
-188.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.0 |
-8.0 |
-7.0 |
-1.0 |
4.0 |
-186 |
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 | | 196 |
188 |
182 |
180 |
184 |
-4.3 |
-129 |
-129 |
|
 | Interest-bearing liabilities | | 1.0 |
3.0 |
4.0 |
6.0 |
7.0 |
9.8 |
129 |
129 |
|
 | Balance sheet total (assets) | | 221 |
214 |
209 |
209 |
214 |
27.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1.0 |
3.0 |
4.0 |
6.0 |
7.0 |
9.8 |
129 |
129 |
|
|
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 | | -1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-31.2% |
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) | | 221 |
214 |
209 |
209 |
214 |
28 |
0 |
0 |
|
 | Balance sheet change% | | -0.9% |
-3.2% |
-2.3% |
0.0% |
2.4% |
-87.1% |
-100.0% |
0.0% |
|
 | Added value | | -1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.0 |
-1.3 |
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 | | -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 % | | -1.4% |
-3.7% |
-3.3% |
-0.5% |
1.9% |
-151.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-4.1% |
-3.7% |
-0.5% |
2.1% |
-185.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-4.2% |
-3.8% |
-0.6% |
2.2% |
-178.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.7% |
87.9% |
87.1% |
86.1% |
86.0% |
-13.4% |
-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, % | | -100.0% |
-300.0% |
-400.0% |
-600.0% |
-700.0% |
-747.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
1.6% |
2.2% |
3.3% |
3.8% |
-229.4% |
-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 | | -24.0 |
-25.0 |
-25.0 |
-27.0 |
-28.0 |
-31.9 |
-64.6 |
-64.6 |
|
 | 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 | | -1 |
-1 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
-1 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
|
 | EBIT / employee | | -1 |
-1 |
-1 |
-1 |
-1 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
-8 |
-7 |
-1 |
4 |
-188 |
0 |
0 |
|