| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.7% |
3.8% |
4.3% |
4.2% |
13.6% |
16.4% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 53 |
52 |
48 |
47 |
16 |
8 |
16 |
16 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -4.4 |
-4.4 |
-5.6 |
-5.0 |
-5.5 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | -4.4 |
-4.4 |
-5.6 |
-5.0 |
-5.5 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | -4.4 |
-4.4 |
-5.6 |
-5.0 |
-5.5 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.9 |
-5.0 |
-6.3 |
-5.7 |
-756.9 |
-6.5 |
0.0 |
0.0 |
|
| Net earnings | | -3.8 |
-3.9 |
6.9 |
-4.4 |
-590.4 |
-5.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.9 |
-5.0 |
-6.3 |
-5.7 |
-757 |
-6.5 |
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 | | -113 |
-117 |
-110 |
-115 |
-705 |
-710 |
-790 |
-790 |
|
| Interest-bearing liabilities | | 888 |
888 |
882 |
878 |
876 |
710 |
790 |
790 |
|
| Balance sheet total (assets) | | 779 |
775 |
777 |
768 |
176 |
4.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 860 |
865 |
865 |
861 |
867 |
707 |
790 |
790 |
|
|
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 | | -4.4 |
-4.4 |
-5.6 |
-5.0 |
-5.5 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.5% |
0.0% |
-28.6% |
11.1% |
-10.5% |
9.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
|
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) | | 779 |
775 |
777 |
768 |
176 |
4 |
0 |
0 |
|
| Balance sheet change% | | -6.7% |
-0.5% |
0.3% |
-1.2% |
-77.1% |
-97.5% |
-100.0% |
0.0% |
|
| Added value | | -4.4 |
-4.4 |
-5.6 |
-5.0 |
-5.5 |
-5.0 |
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 | | -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 (%) | | 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 % | | -0.5% |
-0.5% |
-0.6% |
-0.6% |
84.4% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-0.5% |
-0.6% |
-0.6% |
-86.2% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | -0.5% |
-0.5% |
0.9% |
-0.6% |
-125.1% |
-5.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -12.7% |
-13.1% |
-12.4% |
-13.0% |
-80.0% |
-99.4% |
-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, % | | -19,659.9% |
-19,774.1% |
-15,383.7% |
-17,222.4% |
-15,685.8% |
-14,136.3% |
0.0% |
0.0% |
|
| Gearing % | | -782.8% |
-756.8% |
-798.9% |
-763.9% |
-124.2% |
-99.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.2% |
0.2% |
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 | | -863.4 |
-867.3 |
-860.5 |
-864.9 |
-705.3 |
-710.4 |
-395.2 |
-395.2 |
|
| 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 |
-50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-50 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-50 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-51 |
0 |
0 |
|