 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 4.4% |
4.8% |
4.2% |
5.0% |
23.1% |
24.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 49 |
46 |
48 |
42 |
3 |
2 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
B |
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 | | -13.8 |
-14.2 |
-10.4 |
-7.5 |
-5.2 |
6.8 |
0.0 |
0.0 |
|
 | EBITDA | | -13.8 |
-14.2 |
-10.4 |
-7.5 |
-5.2 |
6.8 |
0.0 |
0.0 |
|
 | EBIT | | -13.8 |
-14.2 |
-10.4 |
-7.5 |
-551 |
6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -24.5 |
-26.5 |
-24.0 |
-21.7 |
-567.1 |
-9.9 |
0.0 |
0.0 |
|
 | Net earnings | | -18.8 |
-20.7 |
-18.7 |
-16.9 |
-516.6 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -24.5 |
-26.5 |
-24.0 |
-21.7 |
-567 |
-9.9 |
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 | | -0.4 |
-21.0 |
-39.7 |
-56.6 |
-573 |
-583 |
-633 |
-633 |
|
 | Interest-bearing liabilities | | 382 |
444 |
463 |
518 |
561 |
577 |
633 |
633 |
|
 | Balance sheet total (assets) | | 447 |
479 |
499 |
531 |
7.9 |
1.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 374 |
442 |
463 |
518 |
561 |
577 |
633 |
633 |
|
|
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 | | -13.8 |
-14.2 |
-10.4 |
-7.5 |
-5.2 |
6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
-3.1% |
26.8% |
28.2% |
30.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 447 |
479 |
499 |
531 |
8 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 86.9% |
7.2% |
4.1% |
6.6% |
-98.5% |
-81.8% |
-100.0% |
0.0% |
|
 | Added value | | -13.8 |
-14.2 |
-10.4 |
-7.5 |
-551.4 |
6.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 182 |
66 |
25 |
27 |
-1,068 |
0 |
0 |
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 |
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% |
10,606.6% |
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% |
-3.0% |
-2.0% |
-1.3% |
-94.3% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
-3.1% |
-2.1% |
-1.4% |
-97.7% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | -8.1% |
-4.5% |
-3.8% |
-3.3% |
-191.6% |
-211.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -0.1% |
-4.2% |
-7.4% |
-9.6% |
-98.6% |
-99.8% |
-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, % | | -2,715.9% |
-3,110.5% |
-4,454.9% |
-6,930.8% |
-10,781.7% |
8,497.4% |
0.0% |
0.0% |
|
 | Gearing % | | -100,946.6% |
-2,111.3% |
-1,165.8% |
-913.6% |
-97.9% |
-99.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.0% |
3.0% |
2.9% |
2.9% |
2.9% |
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 | | -361.3 |
-445.6 |
-479.8 |
-528.3 |
-573.3 |
-583.2 |
-316.6 |
-316.6 |
|
 | 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 |
|