 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 6.8% |
5.5% |
6.8% |
6.7% |
6.2% |
6.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 37 |
42 |
35 |
34 |
37 |
34 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -10.9 |
-12.9 |
-14.2 |
-18.2 |
-17.4 |
-18.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.9 |
-12.9 |
-14.2 |
-18.2 |
-17.4 |
-18.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.9 |
-12.9 |
-14.2 |
-18.2 |
-17.4 |
-18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.3 |
-17.2 |
-19.7 |
-23.1 |
-22.6 |
-26.5 |
0.0 |
0.0 |
|
 | Net earnings | | -12.7 |
-13.5 |
-15.6 |
-18.0 |
-17.6 |
-44.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.3 |
-17.2 |
-19.7 |
-23.1 |
-22.6 |
-26.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 176 |
224 |
224 |
224 |
224 |
224 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 37.3 |
23.8 |
8.2 |
-9.8 |
-27.4 |
-72.3 |
-122 |
-122 |
|
 | Interest-bearing liabilities | | 167 |
234 |
239 |
254 |
271 |
299 |
122 |
122 |
|
 | Balance sheet total (assets) | | 204 |
258 |
247 |
244 |
244 |
227 |
0.0 |
0.0 |
|
|
 | Net Debt | | 140 |
209 |
226 |
249 |
271 |
296 |
122 |
122 |
|
|
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 | | -10.9 |
-12.9 |
-14.2 |
-18.2 |
-17.4 |
-18.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-18.7% |
-10.5% |
-28.2% |
4.8% |
-3.4% |
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) | | 204 |
258 |
247 |
244 |
244 |
227 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
26.3% |
-4.2% |
-1.3% |
-0.1% |
-6.9% |
-100.0% |
0.0% |
|
 | Added value | | -10.9 |
-12.9 |
-14.2 |
-18.2 |
-17.4 |
-18.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 176 |
47 |
0 |
0 |
0 |
0 |
-224 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
-5.6% |
-5.6% |
-7.3% |
-6.6% |
-6.3% |
0.0% |
0.0% |
|
 | ROI % | | -5.3% |
-5.6% |
-5.6% |
-7.3% |
-6.6% |
-6.3% |
0.0% |
0.0% |
|
 | ROE % | | -34.1% |
-44.3% |
-97.4% |
-14.3% |
-7.2% |
-19.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 18.3% |
9.2% |
3.3% |
-3.9% |
-10.1% |
-24.2% |
-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, % | | -1,287.6% |
-1,622.7% |
-1,584.0% |
-1,363.9% |
-1,560.1% |
-1,650.3% |
0.0% |
0.0% |
|
 | Gearing % | | 447.8% |
985.5% |
2,913.1% |
-2,589.9% |
-989.6% |
-413.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.2% |
2.3% |
2.0% |
2.0% |
3.0% |
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 | | -139.2 |
-199.9 |
-215.4 |
-233.4 |
-251.0 |
-296.0 |
-61.2 |
-61.2 |
|
 | 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 |
|