 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.2% |
13.7% |
13.1% |
13.6% |
15.4% |
14.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 23 |
17 |
17 |
15 |
12 |
14 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -11.5 |
-15.7 |
-11.4 |
33.7 |
-12.1 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -11.5 |
-15.7 |
-11.4 |
33.7 |
-12.1 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -11.5 |
-15.7 |
-11.4 |
33.7 |
-12.1 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.8 |
-32.3 |
-28.4 |
14.7 |
-47.6 |
-30.7 |
0.0 |
0.0 |
|
 | Net earnings | | -27.8 |
-32.3 |
-28.4 |
14.7 |
-47.6 |
-30.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.8 |
-32.3 |
-28.4 |
14.7 |
-47.6 |
-30.7 |
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 | | -75.1 |
-107 |
-136 |
-121 |
-169 |
-199 |
-324 |
-324 |
|
 | Interest-bearing liabilities | | 829 |
846 |
863 |
880 |
515 |
536 |
324 |
324 |
|
 | Balance sheet total (assets) | | 764 |
748 |
737 |
866 |
356 |
345 |
0.0 |
0.0 |
|
|
 | Net Debt | | 754 |
786 |
814 |
358 |
503 |
535 |
324 |
324 |
|
|
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 | | -11.5 |
-15.7 |
-11.4 |
33.7 |
-12.1 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-36.4% |
27.5% |
0.0% |
0.0% |
16.5% |
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) | | 764 |
748 |
737 |
866 |
356 |
345 |
0 |
0 |
|
 | Balance sheet change% | | -2.4% |
-2.1% |
-1.5% |
17.5% |
-58.8% |
-3.2% |
-100.0% |
0.0% |
|
 | Added value | | -11.5 |
-15.7 |
-11.4 |
33.7 |
-12.1 |
-10.1 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | -1.4% |
-1.9% |
-1.3% |
3.6% |
-1.6% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-1.9% |
-1.3% |
3.9% |
-1.7% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
-4.3% |
-3.8% |
1.8% |
-7.8% |
-8.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -9.0% |
-12.6% |
-15.6% |
-12.3% |
-32.1% |
-36.6% |
-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, % | | -6,557.1% |
-5,008.9% |
-7,161.7% |
1,062.9% |
-4,144.9% |
-5,276.5% |
0.0% |
0.0% |
|
 | Gearing % | | -1,103.7% |
-787.5% |
-635.3% |
-727.0% |
-305.5% |
-268.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
2.0% |
2.2% |
5.1% |
3.9% |
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 | | -75.1 |
-107.4 |
-135.8 |
-121.1 |
-168.6 |
-199.3 |
-162.2 |
-162.2 |
|
 | 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 |
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 |
|