 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.7% |
9.8% |
10.1% |
8.1% |
6.5% |
6.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 24 |
26 |
24 |
29 |
36 |
35 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -132 |
-44.4 |
-5.7 |
-18.6 |
-5.0 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | -132 |
-44.4 |
5.7 |
-18.6 |
-5.0 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | -132 |
-44.4 |
5.7 |
-18.6 |
-5.0 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -132.3 |
-120.5 |
-1.7 |
-27.0 |
-11.7 |
-3.1 |
0.0 |
0.0 |
|
 | Net earnings | | -100.3 |
-110.7 |
-1.3 |
-22.7 |
-9.1 |
-2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -132 |
-121 |
-1.7 |
-27.0 |
-11.7 |
-3.1 |
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 | | -61.8 |
-173 |
-174 |
-157 |
-167 |
-169 |
-209 |
-209 |
|
 | Interest-bearing liabilities | | 277 |
282 |
302 |
287 |
272 |
275 |
209 |
209 |
|
 | Balance sheet total (assets) | | 228 |
142 |
140 |
144 |
147 |
147 |
0.0 |
0.0 |
|
|
 | Net Debt | | 271 |
282 |
301 |
287 |
272 |
275 |
209 |
209 |
|
|
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 | | -132 |
-44.4 |
-5.7 |
-18.6 |
-5.0 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
66.4% |
87.1% |
-226.0% |
72.9% |
39.6% |
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) | | 228 |
142 |
140 |
144 |
147 |
147 |
0 |
0 |
|
 | Balance sheet change% | | 89.9% |
-37.5% |
-1.6% |
3.0% |
2.1% |
-0.2% |
-100.0% |
0.0% |
|
 | Added value | | -132.3 |
-44.4 |
5.7 |
-18.6 |
-5.0 |
-3.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -78 |
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 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -64.6% |
-39.9% |
1.8% |
-6.1% |
-1.6% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | -77.1% |
-43.1% |
2.0% |
-6.3% |
-1.8% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -75.3% |
-59.9% |
-0.9% |
-16.0% |
-6.3% |
-1.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -21.3% |
-54.8% |
-55.4% |
-52.2% |
-53.1% |
-53.5% |
-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, % | | -205.2% |
-633.7% |
5,277.5% |
-1,543.4% |
-5,382.2% |
-9,021.8% |
0.0% |
0.0% |
|
 | Gearing % | | -448.6% |
-163.6% |
-173.9% |
-182.5% |
-163.2% |
-163.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.5% |
2.8% |
2.4% |
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 | | -237.8 |
-272.5 |
-273.8 |
-257.5 |
-266.6 |
-269.0 |
-104.5 |
-104.5 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|