 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 14.4% |
11.8% |
12.0% |
9.0% |
7.4% |
8.0% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 16 |
21 |
20 |
26 |
32 |
29 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -32.6 |
-56.6 |
-34.5 |
-34.3 |
-22.8 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -67.0 |
30.5 |
-60.9 |
-60.6 |
-49.1 |
-39.1 |
0.0 |
0.0 |
|
 | EBIT | | -67.0 |
-26.2 |
-60.9 |
-60.6 |
-49.1 |
-39.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -66.9 |
-26.3 |
-60.9 |
-60.7 |
-49.4 |
-39.0 |
0.0 |
0.0 |
|
 | Net earnings | | -66.9 |
-26.3 |
-60.9 |
-60.7 |
-49.4 |
-39.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -66.9 |
-26.3 |
-60.9 |
-60.7 |
-49.4 |
-39.0 |
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 | | -118 |
-144 |
-205 |
-266 |
-315 |
-354 |
-479 |
-479 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
525 |
583 |
601 |
479 |
479 |
|
 | Balance sheet total (assets) | | 243 |
252 |
291 |
269 |
276 |
266 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6.9 |
-15.3 |
-5.9 |
516 |
569 |
590 |
479 |
479 |
|
|
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 | | -32.6 |
-56.6 |
-34.5 |
-34.3 |
-22.8 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.6% |
-73.5% |
39.0% |
0.7% |
33.6% |
47.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 243 |
252 |
291 |
269 |
276 |
266 |
0 |
0 |
|
 | Balance sheet change% | | 0.7% |
3.6% |
15.5% |
-7.6% |
2.5% |
-3.5% |
-100.0% |
0.0% |
|
 | Added value | | -67.0 |
30.5 |
-60.9 |
-60.6 |
-49.1 |
-39.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-57 |
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 (%) | | 205.4% |
46.4% |
176.4% |
177.0% |
215.9% |
324.2% |
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 % | | -20.5% |
-6.9% |
-13.7% |
-11.8% |
-8.7% |
-6.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-23.1% |
-8.9% |
-6.6% |
0.0% |
0.0% |
|
 | ROE % | | -27.6% |
-10.6% |
-22.4% |
-21.7% |
-18.1% |
-14.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -32.6% |
-36.4% |
-41.3% |
-49.7% |
-53.3% |
-57.1% |
-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, % | | 10.2% |
-50.2% |
9.7% |
-850.4% |
-1,158.6% |
-1,511.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-197.6% |
-184.9% |
-169.7% |
-100.0% |
-100.0% |
|
 | 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 | | -320.0 |
-346.3 |
-407.2 |
-467.9 |
-517.3 |
-556.3 |
-239.5 |
-239.5 |
|
 | 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 | | -67 |
30 |
-61 |
-61 |
-49 |
-39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -67 |
30 |
-61 |
-61 |
-49 |
-39 |
0 |
0 |
|
 | EBIT / employee | | -67 |
-26 |
-61 |
-61 |
-49 |
-39 |
0 |
0 |
|
 | Net earnings / employee | | -67 |
-26 |
-61 |
-61 |
-49 |
-39 |
0 |
0 |
|