 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.1% |
8.0% |
12.7% |
13.3% |
8.2% |
10.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 40 |
32 |
18 |
16 |
29 |
22 |
11 |
11 |
|
 | Credit rating | | BBB |
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 | | -5.1 |
-4.6 |
-6.3 |
-7.0 |
-6.7 |
-8.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-4.6 |
-6.3 |
-7.0 |
-6.7 |
-8.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-4.6 |
-6.3 |
-7.0 |
-6.7 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.5 |
-62.6 |
-124.8 |
-19.0 |
55.3 |
-74.4 |
0.0 |
0.0 |
|
 | Net earnings | | -16.5 |
-62.6 |
-124.8 |
-19.0 |
55.3 |
-74.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.5 |
-62.6 |
-125 |
-19.0 |
55.3 |
-74.4 |
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 | | -215 |
-278 |
-402 |
-421 |
-366 |
-441 |
-521 |
-521 |
|
 | Interest-bearing liabilities | | 363 |
379 |
396 |
415 |
434 |
456 |
521 |
521 |
|
 | Balance sheet total (assets) | | 154 |
107 |
0.0 |
0.0 |
74.0 |
21.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 363 |
379 |
396 |
415 |
434 |
456 |
521 |
521 |
|
|
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 | | -5.1 |
-4.6 |
-6.3 |
-7.0 |
-6.7 |
-8.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.5% |
8.2% |
-36.5% |
-10.7% |
3.9% |
-21.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 154 |
107 |
0 |
0 |
74 |
21 |
0 |
0 |
|
 | Balance sheet change% | | -0.6% |
-30.5% |
-100.0% |
0.0% |
0.0% |
-71.6% |
-100.0% |
0.0% |
|
 | Added value | | -5.1 |
-4.6 |
-6.3 |
-7.0 |
-6.7 |
-8.2 |
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 % | | -1.4% |
-1.2% |
-1.6% |
-0.9% |
7.8% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-1.3% |
-1.6% |
-0.9% |
7.9% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | -10.7% |
-48.0% |
-233.2% |
0.0% |
74.7% |
-156.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -58.3% |
-72.2% |
-100.0% |
-100.0% |
-83.2% |
-95.4% |
-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, % | | -7,170.9% |
-8,144.3% |
-6,248.6% |
-5,916.5% |
-6,433.8% |
-5,553.2% |
0.0% |
0.0% |
|
 | Gearing % | | -168.8% |
-136.4% |
-98.5% |
-98.6% |
-118.6% |
-103.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
15.6% |
30.6% |
2.9% |
2.8% |
14.9% |
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 | | -369.1 |
-384.7 |
-402.5 |
-421.5 |
-440.2 |
-461.5 |
-260.3 |
-260.3 |
|
 | 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 |
-7 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
|