 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 6.2% |
8.4% |
7.3% |
6.6% |
7.3% |
7.8% |
20.2% |
15.8% |
|
 | Credit score (0-100) | | 39 |
30 |
33 |
35 |
32 |
30 |
6 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | -25.4 |
5.0 |
-4.3 |
-6.3 |
-6.4 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -25.4 |
5.0 |
-4.3 |
-6.3 |
-6.4 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -25.4 |
5.0 |
-4.3 |
-6.3 |
-6.4 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.7 |
5.0 |
-4.3 |
-6.8 |
-6.4 |
-7.5 |
0.0 |
0.0 |
|
 | Net earnings | | -21.7 |
5.0 |
-4.3 |
-6.8 |
-6.4 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.7 |
5.0 |
-4.3 |
-6.8 |
-6.4 |
-7.5 |
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 | | -4.7 |
0.4 |
-4.0 |
29.3 |
22.8 |
15.3 |
-24.7 |
-24.7 |
|
 | Interest-bearing liabilities | | 403 |
52.0 |
52.0 |
4.0 |
4.0 |
7.7 |
24.7 |
24.7 |
|
 | Balance sheet total (assets) | | 402 |
55.1 |
55.1 |
35.0 |
28.6 |
25.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 403 |
21.9 |
21.9 |
-6.0 |
0.4 |
7.7 |
24.7 |
24.7 |
|
|
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 | | -25.4 |
5.0 |
-4.3 |
-6.3 |
-6.4 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-43.7% |
-2.0% |
-17.6% |
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) | | 402 |
55 |
55 |
35 |
29 |
25 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-86.3% |
0.0% |
-36.4% |
-18.4% |
-12.3% |
-100.0% |
0.0% |
|
 | Added value | | -25.4 |
5.0 |
-4.3 |
-6.3 |
-6.4 |
-7.5 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -5.3% |
2.2% |
-7.6% |
-13.3% |
-20.0% |
-28.0% |
0.0% |
0.0% |
|
 | ROI % | | -5.4% |
2.2% |
-8.3% |
-14.7% |
-21.2% |
-30.1% |
0.0% |
0.0% |
|
 | ROE % | | -5.4% |
2.5% |
-15.7% |
-16.0% |
-24.7% |
-39.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -1.2% |
0.6% |
-6.8% |
83.5% |
79.8% |
61.1% |
-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, % | | -1,588.5% |
433.5% |
-503.3% |
96.6% |
-6.3% |
-102.0% |
0.0% |
0.0% |
|
 | Gearing % | | -8,593.8% |
14,605.1% |
-1,301.8% |
13.7% |
17.5% |
50.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.8% |
1.6% |
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 | | -29.7 |
-24.6 |
-29.0 |
4.3 |
-2.2 |
-9.7 |
-12.3 |
-12.3 |
|
 | 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 |
|