 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 5.0% |
4.3% |
4.5% |
4.7% |
4.0% |
3.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 45 |
49 |
47 |
44 |
49 |
49 |
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 | | -13.2 |
-5.3 |
-5.4 |
-5.5 |
-5.6 |
-5.7 |
0.0 |
0.0 |
|
 | EBITDA | | -13.2 |
-5.3 |
-5.4 |
-5.5 |
-5.6 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | -13.2 |
-5.3 |
-5.4 |
-5.5 |
-5.6 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.4 |
-6.0 |
-6.0 |
-6.6 |
-6.6 |
-6.5 |
0.0 |
0.0 |
|
 | Net earnings | | -13.4 |
-6.0 |
-6.0 |
-6.6 |
-6.6 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.4 |
-6.0 |
-6.0 |
-6.6 |
-6.6 |
-6.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 423 |
423 |
423 |
423 |
449 |
449 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 36.6 |
30.6 |
24.6 |
18.0 |
11.4 |
4.9 |
-45.1 |
-45.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.1 |
45.1 |
|
 | Balance sheet total (assets) | | 469 |
461 |
461 |
463 |
488 |
487 |
0.0 |
0.0 |
|
|
 | Net Debt | | -46.6 |
-38.6 |
-38.1 |
-40.3 |
-39.3 |
-38.5 |
45.1 |
45.1 |
|
|
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 | | -13.2 |
-5.3 |
-5.4 |
-5.5 |
-5.6 |
-5.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
59.8% |
-1.9% |
-2.6% |
-1.1% |
-1.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
3 |
3 |
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) | | 469 |
461 |
461 |
463 |
488 |
487 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-1.7% |
-0.1% |
0.5% |
5.4% |
-0.2% |
-100.0% |
0.0% |
|
 | Added value | | -13.2 |
-5.3 |
-5.4 |
-5.5 |
-5.6 |
-5.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 423 |
0 |
0 |
0 |
26 |
0 |
-449 |
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 % | | -2.8% |
-1.1% |
-1.2% |
-1.2% |
-1.2% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -36.0% |
-15.8% |
-19.6% |
-26.0% |
-38.1% |
-69.9% |
0.0% |
0.0% |
|
 | ROE % | | -36.7% |
-17.9% |
-21.6% |
-30.9% |
-45.1% |
-79.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.8% |
6.6% |
5.3% |
3.9% |
2.3% |
1.0% |
-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, % | | 354.0% |
728.8% |
704.7% |
727.6% |
701.3% |
675.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 | | -385.9 |
-391.9 |
-397.9 |
-404.5 |
-437.3 |
-443.8 |
-22.5 |
-22.5 |
|
 | 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 |
-2 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-2 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-2 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-2 |
-2 |
0 |
0 |
|