 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.3% |
16.6% |
17.4% |
18.4% |
18.1% |
19.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 8 |
10 |
8 |
7 |
7 |
7 |
5 |
5 |
|
 | Credit rating | | B |
BB |
B |
B |
B |
B |
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 | | -8.1 |
-8.6 |
-8.7 |
-11.8 |
-9.2 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-8.6 |
-8.7 |
-11.8 |
-9.2 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-8.6 |
-8.7 |
-11.8 |
-9.2 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.1 |
-8.6 |
-8.7 |
-11.8 |
-9.2 |
-9.9 |
0.0 |
0.0 |
|
 | Net earnings | | -6.3 |
-6.7 |
-6.8 |
-9.2 |
-7.2 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.1 |
-8.6 |
-8.7 |
-11.8 |
-9.2 |
-9.9 |
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 | | -43.9 |
-50.5 |
-57.3 |
-66.5 |
-73.7 |
-81.4 |
-206 |
-206 |
|
 | Interest-bearing liabilities | | 38.3 |
45.1 |
51.9 |
59.1 |
65.7 |
73.5 |
206 |
206 |
|
 | Balance sheet total (assets) | | 1.8 |
1.9 |
1.9 |
2.6 |
2.0 |
2.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 38.3 |
45.1 |
51.9 |
59.1 |
65.7 |
73.5 |
206 |
206 |
|
|
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 | | -8.1 |
-8.6 |
-8.7 |
-11.8 |
-9.2 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.6% |
-6.2% |
-1.5% |
-36.0% |
22.2% |
-8.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 2 |
2 |
2 |
3 |
2 |
2 |
0 |
0 |
|
 | Balance sheet change% | | 2.1% |
6.2% |
1.3% |
36.1% |
-22.3% |
8.0% |
-100.0% |
0.0% |
|
 | Added value | | -8.1 |
-8.6 |
-8.7 |
-11.8 |
-9.2 |
-9.9 |
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 | | -4.0 |
-5.0 |
-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 % | | -19.0% |
-17.5% |
-15.6% |
-18.4% |
-12.7% |
-12.5% |
0.0% |
0.0% |
|
 | ROI % | | -22.9% |
-20.5% |
-17.9% |
-21.3% |
-14.7% |
-14.2% |
0.0% |
0.0% |
|
 | ROE % | | -357.3% |
-364.9% |
-357.0% |
-408.3% |
-309.7% |
-364.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -96.1% |
-96.4% |
-96.8% |
-96.2% |
-97.3% |
-97.4% |
-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, % | | -475.0% |
-526.5% |
-597.2% |
-500.6% |
-715.2% |
-741.2% |
0.0% |
0.0% |
|
 | Gearing % | | -87.3% |
-89.2% |
-90.5% |
-88.9% |
-89.2% |
-90.4% |
-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) | | 332.7 |
313.3 |
308.8 |
309.0 |
397.3 |
367.9 |
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 | | -43.9 |
-50.5 |
-57.3 |
-66.5 |
-73.7 |
-81.4 |
-103.2 |
-103.2 |
|
 | 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 |
|