 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 13.2% |
16.2% |
14.3% |
12.5% |
15.1% |
16.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 18 |
12 |
15 |
17 |
13 |
10 |
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 | | -7.3 |
-32.7 |
-43.9 |
-20.3 |
-54.6 |
-60.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-32.7 |
-43.9 |
-20.3 |
-54.6 |
-60.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-37.7 |
-48.9 |
-25.3 |
-59.6 |
-65.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.1 |
-37.5 |
-48.9 |
-25.3 |
-59.6 |
-65.3 |
0.0 |
0.0 |
|
 | Net earnings | | -7.1 |
-37.5 |
-48.9 |
-25.3 |
-59.6 |
-65.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.1 |
-37.5 |
-48.9 |
-25.3 |
-59.6 |
-65.3 |
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 | | 2.6 |
-34.9 |
-83.9 |
-109 |
-169 |
-234 |
-284 |
-284 |
|
 | Interest-bearing liabilities | | 8.9 |
63.6 |
119 |
123 |
179 |
259 |
284 |
284 |
|
 | Balance sheet total (assets) | | 11.5 |
28.6 |
34.7 |
14.1 |
10.4 |
24.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5.4 |
62.7 |
109 |
122 |
177 |
245 |
284 |
284 |
|
|
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 | | -7.3 |
-32.7 |
-43.9 |
-20.3 |
-54.6 |
-60.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -410.4% |
-349.6% |
-34.3% |
53.7% |
-168.6% |
-10.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 11 |
29 |
35 |
14 |
10 |
25 |
0 |
0 |
|
 | Balance sheet change% | | -51.3% |
149.1% |
21.3% |
-59.4% |
-25.9% |
135.5% |
-100.0% |
0.0% |
|
 | Added value | | -7.3 |
-32.7 |
-43.9 |
-20.3 |
-54.6 |
-60.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
15 |
-10 |
-10 |
-10 |
-10 |
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% |
115.3% |
111.4% |
124.6% |
109.1% |
108.3% |
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 % | | -40.5% |
-100.0% |
-53.7% |
-21.0% |
-39.4% |
-29.8% |
0.0% |
0.0% |
|
 | ROI % | | -40.5% |
-100.0% |
-53.7% |
-21.0% |
-39.4% |
-29.8% |
0.0% |
0.0% |
|
 | ROE % | | -115.6% |
-240.6% |
-154.5% |
-103.9% |
-486.0% |
-372.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.6% |
-55.0% |
-70.7% |
-88.6% |
-94.2% |
-90.5% |
-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, % | | -74.0% |
-191.9% |
-247.3% |
-597.7% |
-323.7% |
-406.2% |
0.0% |
0.0% |
|
 | Gearing % | | 343.0% |
-181.9% |
-141.4% |
-112.9% |
-106.2% |
-110.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
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 | | 2.6 |
-54.9 |
-98.9 |
-119.2 |
-173.8 |
-234.1 |
-142.1 |
-142.1 |
|
 | 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 |
-60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-60 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-65 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-65 |
0 |
0 |
|