 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 8.3% |
6.7% |
6.2% |
10.9% |
6.9% |
8.1% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 31 |
37 |
38 |
21 |
34 |
29 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
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 | | -30.9 |
-49.9 |
-111 |
-36.6 |
-22.5 |
-27.6 |
0.0 |
0.0 |
|
 | EBITDA | | -30.9 |
-49.9 |
-111 |
-36.6 |
-22.5 |
-27.6 |
0.0 |
0.0 |
|
 | EBIT | | -30.9 |
-49.9 |
-111 |
-171 |
-157 |
-114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30.9 |
-49.9 |
-111.6 |
-171.2 |
-157.3 |
-116.4 |
0.0 |
0.0 |
|
 | Net earnings | | -24.3 |
-37.7 |
-41.9 |
-166.2 |
-139.1 |
-116.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30.9 |
-49.9 |
-112 |
-171 |
-157 |
-116 |
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 | | 25.7 |
388 |
346 |
180 |
40.9 |
-75.5 |
-589 |
-589 |
|
 | Interest-bearing liabilities | | 60.0 |
150 |
300 |
335 |
483 |
656 |
589 |
589 |
|
 | Balance sheet total (assets) | | 108 |
659 |
719 |
547 |
532 |
589 |
0.0 |
0.0 |
|
|
 | Net Debt | | 53.1 |
83.0 |
296 |
327 |
446 |
656 |
589 |
589 |
|
|
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 | | -30.9 |
-49.9 |
-111 |
-36.6 |
-22.5 |
-27.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-61.7% |
-123.1% |
67.2% |
38.3% |
-22.5% |
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) | | 108 |
659 |
719 |
547 |
532 |
589 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
510.9% |
9.2% |
-24.0% |
-2.7% |
10.7% |
-100.0% |
0.0% |
|
 | Added value | | -30.9 |
-49.9 |
-111.3 |
-36.6 |
-22.5 |
-27.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 64 |
414 |
190 |
-265 |
-188 |
11 |
-582 |
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 (%) | | 100.0% |
100.0% |
100.0% |
468.1% |
696.9% |
411.6% |
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 % | | -28.6% |
-13.0% |
-16.2% |
-27.0% |
-29.1% |
-19.0% |
0.0% |
0.0% |
|
 | ROI % | | -30.9% |
-13.7% |
-16.6% |
-27.5% |
-29.7% |
-19.3% |
0.0% |
0.0% |
|
 | ROE % | | -94.4% |
-18.2% |
-11.4% |
-63.2% |
-125.9% |
-37.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.8% |
58.9% |
48.1% |
32.9% |
7.7% |
-11.4% |
-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, % | | -171.9% |
-166.4% |
-265.7% |
-893.1% |
-1,978.6% |
-2,376.8% |
0.0% |
0.0% |
|
 | Gearing % | | 233.3% |
38.7% |
86.7% |
186.2% |
1,181.7% |
-869.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.5% |
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 | | -24.4 |
2.9 |
-257.0 |
-340.1 |
-443.8 |
-657.2 |
-294.6 |
-294.6 |
|
 | 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 |
|