 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.9% |
17.0% |
19.8% |
18.4% |
18.6% |
18.4% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 11 |
11 |
6 |
7 |
7 |
7 |
5 |
5 |
|
 | Credit rating | | BB |
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 | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.7 |
-10.5 |
-8.7 |
-10.2 |
-11.0 |
-10.6 |
0.0 |
0.0 |
|
 | Net earnings | | 14.7 |
-10.5 |
-8.7 |
-10.2 |
-11.0 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.7 |
-10.5 |
-8.7 |
-10.2 |
-11.0 |
-10.6 |
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 | | -362 |
-372 |
-381 |
-391 |
-402 |
-413 |
-493 |
-493 |
|
 | Interest-bearing liabilities | | 27.3 |
30.3 |
32.0 |
35.0 |
38.0 |
41.0 |
493 |
493 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2.0 |
2.0 |
2.0 |
2.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 27.3 |
30.3 |
30.0 |
33.0 |
36.0 |
39.0 |
493 |
493 |
|
|
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 | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
0.0% |
-0.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 4.0% |
-1.4% |
-1.1% |
-2.6% |
-2.8% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
-1.4% |
-1.2% |
-2.6% |
-2.8% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | 1,455.7% |
0.0% |
-428.9% |
-505.9% |
-546.1% |
-526.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
-99.5% |
-99.5% |
-99.5% |
-99.5% |
-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, % | | -909.1% |
-1,009.1% |
-1,000.8% |
-1,101.1% |
-1,201.1% |
-1,301.1% |
0.0% |
0.0% |
|
 | Gearing % | | -7.5% |
-8.1% |
-8.4% |
-9.0% |
-9.5% |
-9.9% |
-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 | | -30.3 |
-33.3 |
-33.0 |
-36.0 |
-39.0 |
-42.0 |
-246.4 |
-246.4 |
|
 | 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 | | 15 |
-10 |
-9 |
-10 |
-11 |
-11 |
0 |
0 |
|