 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 5.8% |
6.0% |
4.9% |
4.8% |
5.0% |
4.8% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 41 |
40 |
44 |
44 |
43 |
44 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.4 |
-4.5 |
-3.6 |
-3.8 |
-2.6 |
-2.6 |
0.0 |
0.0 |
|
 | EBIT | | -1.4 |
-4.5 |
-3.6 |
-3.8 |
-2.6 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.7 |
-4.5 |
-3.6 |
-3.8 |
-2.6 |
-2.6 |
0.0 |
0.0 |
|
 | Net earnings | | -2.7 |
-4.5 |
-3.6 |
-3.8 |
-2.6 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.7 |
-4.5 |
-3.6 |
-3.8 |
-2.6 |
-2.6 |
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 | | 105 |
101 |
97.0 |
93.2 |
90.6 |
88.0 |
-59.1 |
-59.1 |
|
 | Interest-bearing liabilities | | 21.2 |
23.2 |
27.6 |
31.1 |
34.5 |
36.3 |
59.1 |
59.1 |
|
 | Balance sheet total (assets) | | 126 |
124 |
125 |
124 |
125 |
124 |
0.0 |
0.0 |
|
|
 | Net Debt | | 18.4 |
23.2 |
27.0 |
31.1 |
33.7 |
36.3 |
59.1 |
59.1 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 126 |
124 |
125 |
124 |
125 |
124 |
0 |
0 |
|
 | Balance sheet change% | | -1.2% |
-2.0% |
0.7% |
-0.2% |
0.6% |
-0.6% |
-100.0% |
0.0% |
|
 | Added value | | -1.4 |
-4.5 |
-3.6 |
-3.8 |
-2.6 |
-2.6 |
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 |
-120 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -1.1% |
-3.6% |
-2.9% |
-3.1% |
-2.1% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
-3.6% |
-2.9% |
-3.1% |
-2.1% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
-4.3% |
-3.6% |
-4.0% |
-2.8% |
-2.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.2% |
81.3% |
77.9% |
75.0% |
72.4% |
70.8% |
-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, % | | -1,282.5% |
-520.3% |
-760.8% |
-818.9% |
-1,296.1% |
-1,396.6% |
0.0% |
0.0% |
|
 | Gearing % | | 20.2% |
23.0% |
28.4% |
33.4% |
38.0% |
41.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
0.0% |
0.0% |
0.1% |
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 | | -14.9 |
-18.9 |
-23.0 |
-26.8 |
-29.4 |
-32.0 |
-29.5 |
-29.5 |
|
 | 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 |
|