 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
|
 | Bankruptcy risk | | 8.6% |
8.5% |
10.1% |
11.6% |
13.0% |
23.8% |
21.0% |
17.3% |
|
 | Credit score (0-100) | | 31 |
31 |
26 |
22 |
18 |
3 |
4 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
B |
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 | | -7.5 |
-5.8 |
-7.0 |
-6.0 |
-5.1 |
-5.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-5.8 |
-7.0 |
-6.0 |
-5.1 |
-5.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-5.8 |
-7.0 |
-6.0 |
-5.1 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.9 |
-5.8 |
-7.0 |
-6.0 |
-5.1 |
-6.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1.5 |
-5.8 |
-7.0 |
-6.0 |
-5.1 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.9 |
-5.8 |
-7.0 |
-6.0 |
-5.1 |
-6.8 |
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 | | 913 |
804 |
691 |
577 |
461 |
342 |
27.2 |
27.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 918 |
809 |
696 |
582 |
466 |
347 |
27.2 |
27.2 |
|
|
 | Net Debt | | -917 |
-809 |
-696 |
-582 |
-466 |
-347 |
-27.2 |
-27.2 |
|
|
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 | | -7.5 |
-5.8 |
-7.0 |
-6.0 |
-5.1 |
-5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
22.4% |
-20.2% |
14.3% |
14.6% |
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) | | 918 |
809 |
696 |
582 |
466 |
347 |
27 |
27 |
|
 | Balance sheet change% | | 0.0% |
-11.9% |
-14.0% |
-16.4% |
-19.9% |
-25.7% |
-92.1% |
0.0% |
|
 | Added value | | -7.5 |
-5.8 |
-7.0 |
-6.0 |
-5.1 |
-5.1 |
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 | | -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 % | | 0.2% |
-0.7% |
-0.9% |
-0.9% |
-1.0% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
-0.7% |
-0.9% |
-0.9% |
-1.0% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
-0.7% |
-0.9% |
-0.9% |
-1.0% |
-1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.5% |
99.4% |
99.3% |
99.1% |
98.9% |
98.6% |
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, % | | 12,208.7% |
13,888.3% |
9,942.9% |
9,700.0% |
9,101.2% |
6,763.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 913.2 |
804.0 |
691.0 |
577.0 |
461.4 |
341.6 |
0.0 |
0.0 |
|
 | 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 |
|