| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 14.5% |
14.4% |
14.3% |
14.6% |
14.9% |
13.7% |
15.7% |
14.3% |
|
| Credit score (0-100) | | 16 |
16 |
16 |
15 |
13 |
16 |
11 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -6.0 |
-11.0 |
-7.0 |
-7.0 |
-7.0 |
117 |
0.0 |
0.0 |
|
| EBITDA | | -6.0 |
-11.0 |
-7.0 |
-7.0 |
-7.0 |
117 |
0.0 |
0.0 |
|
| EBIT | | -6.0 |
-11.0 |
-7.0 |
-7.0 |
-7.0 |
117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -23.0 |
-26.0 |
-23.0 |
-24.0 |
-24.0 |
91.0 |
0.0 |
0.0 |
|
| Net earnings | | -18.0 |
-20.0 |
-18.0 |
-19.0 |
-19.0 |
71.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -23.0 |
-26.0 |
-23.0 |
-24.0 |
-24.0 |
91.0 |
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 | | -283 |
-304 |
-322 |
-341 |
-360 |
-289 |
-427 |
-427 |
|
| Interest-bearing liabilities | | 390 |
408 |
425 |
444 |
460 |
369 |
427 |
427 |
|
| Balance sheet total (assets) | | 115 |
114 |
113 |
113 |
109 |
89.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 390 |
408 |
425 |
444 |
460 |
369 |
427 |
427 |
|
|
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 | | -6.0 |
-11.0 |
-7.0 |
-7.0 |
-7.0 |
117 |
0.0 |
0.0 |
|
| Gross profit growth | | 64.7% |
-83.3% |
36.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 115 |
114 |
113 |
113 |
109 |
89 |
0 |
0 |
|
| Balance sheet change% | | -5.7% |
-0.9% |
-0.9% |
0.0% |
-3.5% |
-18.3% |
-100.0% |
0.0% |
|
| Added value | | -6.0 |
-11.0 |
-7.0 |
-7.0 |
-7.0 |
116.8 |
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 |
1.0 |
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 % | | -1.5% |
-2.7% |
-1.6% |
-1.6% |
-1.5% |
27.6% |
0.0% |
0.0% |
|
| ROI % | | -3.1% |
-2.8% |
-1.7% |
-1.6% |
-1.5% |
28.2% |
0.0% |
0.0% |
|
| ROE % | | -15.2% |
-17.5% |
-15.9% |
-16.8% |
-17.1% |
71.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -71.1% |
-72.7% |
-74.0% |
-75.1% |
-76.8% |
-76.4% |
-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, % | | -6,500.0% |
-3,709.1% |
-6,071.4% |
-6,342.9% |
-6,571.4% |
316.1% |
0.0% |
0.0% |
|
| Gearing % | | -137.8% |
-134.2% |
-132.0% |
-130.2% |
-127.8% |
-127.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.7% |
3.8% |
3.8% |
3.9% |
3.8% |
6.2% |
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 | | -283.0 |
-304.0 |
-322.0 |
-341.0 |
-360.0 |
-288.5 |
-213.4 |
-213.4 |
|
| 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 | | 0 |
0 |
-7 |
-7 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-7 |
-7 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-7 |
-7 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-18 |
-19 |
0 |
0 |
0 |
0 |
|