 | Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 13.7% |
7.5% |
8.2% |
7.5% |
11.5% |
9.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 17 |
34 |
30 |
31 |
20 |
24 |
8 |
8 |
|
 | 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 | | -35.9 |
-7.8 |
-4.0 |
-2.5 |
-6.1 |
-106 |
0.0 |
0.0 |
|
 | EBITDA | | -37.2 |
-7.8 |
-4.0 |
-2.5 |
-6.1 |
-106 |
0.0 |
0.0 |
|
 | EBIT | | -37.2 |
-7.8 |
-4.0 |
-2.5 |
-6.1 |
-106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.1 |
-7.8 |
-4.0 |
-2.5 |
-6.2 |
-112.9 |
0.0 |
0.0 |
|
 | Net earnings | | -29.7 |
-6.1 |
-3.1 |
-2.0 |
-4.8 |
-88.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.1 |
-7.8 |
-4.0 |
-2.5 |
-6.2 |
-113 |
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 | | -59.9 |
-66.0 |
-69.0 |
-71.0 |
-75.8 |
-164 |
-214 |
-214 |
|
 | Interest-bearing liabilities | | 62.5 |
91.3 |
97.5 |
103 |
109 |
366 |
214 |
214 |
|
 | Balance sheet total (assets) | | 30.9 |
31.8 |
33.9 |
35.5 |
37.2 |
226 |
0.0 |
0.0 |
|
|
 | Net Debt | | 62.1 |
87.9 |
94.2 |
98.1 |
103 |
315 |
214 |
214 |
|
|
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 | | -35.9 |
-7.8 |
-4.0 |
-2.5 |
-6.1 |
-106 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
78.4% |
49.0% |
36.8% |
-145.3% |
-1,631.7% |
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) | | 31 |
32 |
34 |
35 |
37 |
226 |
0 |
0 |
|
 | Balance sheet change% | | -75.7% |
2.6% |
6.8% |
4.5% |
4.8% |
509.6% |
-100.0% |
0.0% |
|
 | Added value | | -37.2 |
-7.8 |
-4.0 |
-2.5 |
-6.1 |
-106.2 |
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 (%) | | 103.5% |
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 % | | -29.9% |
-8.2% |
-3.9% |
-2.4% |
-5.6% |
-42.2% |
0.0% |
0.0% |
|
 | ROI % | | -60.9% |
-10.1% |
-4.2% |
-2.5% |
-5.8% |
-44.7% |
0.0% |
0.0% |
|
 | ROE % | | -37.5% |
-19.3% |
-9.4% |
-5.7% |
-13.3% |
-66.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -65.9% |
-67.5% |
-67.0% |
-66.7% |
-67.1% |
-42.0% |
-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, % | | -167.1% |
-1,133.1% |
-2,380.7% |
-3,925.7% |
-1,679.4% |
-296.9% |
0.0% |
0.0% |
|
 | Gearing % | | -104.4% |
-138.4% |
-141.3% |
-144.4% |
-143.7% |
-223.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
2.8% |
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 | | -86.6 |
-94.3 |
-98.3 |
-100.8 |
-75.8 |
-219.9 |
-106.9 |
-106.9 |
|
 | 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 |
|