 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 15.3% |
13.7% |
12.7% |
14.6% |
13.4% |
14.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 14 |
17 |
18 |
13 |
16 |
14 |
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 | | -27.1 |
-59.4 |
-64.4 |
-48.5 |
-69.5 |
-14.6 |
0.0 |
0.0 |
|
 | EBITDA | | -27.1 |
-59.4 |
-64.4 |
-48.5 |
-69.5 |
-14.6 |
0.0 |
0.0 |
|
 | EBIT | | -36.2 |
-59.7 |
-64.4 |
-49.5 |
-69.5 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -36.2 |
-59.7 |
-64.4 |
-49.5 |
-69.5 |
-14.6 |
0.0 |
0.0 |
|
 | Net earnings | | -28.3 |
-46.7 |
-50.2 |
-38.6 |
-69.5 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -36.2 |
-59.7 |
-64.4 |
-49.5 |
-69.5 |
-14.6 |
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 | | 21.7 |
-24.9 |
-75.2 |
-114 |
-209 |
-224 |
-274 |
-274 |
|
 | Interest-bearing liabilities | | 35.9 |
84.3 |
129 |
194 |
252 |
295 |
274 |
274 |
|
 | Balance sheet total (assets) | | 57.7 |
59.4 |
67.9 |
81.7 |
56.2 |
83.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 32.8 |
79.3 |
127 |
192 |
246 |
293 |
274 |
274 |
|
|
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 | | -27.1 |
-59.4 |
-64.4 |
-48.5 |
-69.5 |
-14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-118.8% |
-8.4% |
24.6% |
-43.2% |
79.0% |
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) | | 58 |
59 |
68 |
82 |
56 |
83 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
2.9% |
14.3% |
20.4% |
-31.3% |
48.1% |
-100.0% |
0.0% |
|
 | Added value | | -27.1 |
-59.4 |
-64.4 |
-48.5 |
-68.6 |
-14.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-0 |
0 |
-1 |
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 |
-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 (%) | | 133.5% |
100.5% |
100.0% |
101.9% |
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 % | | -62.8% |
-84.1% |
-56.6% |
-29.2% |
-30.2% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | -62.8% |
-84.0% |
-60.3% |
-30.6% |
-31.2% |
-5.3% |
0.0% |
0.0% |
|
 | ROE % | | -130.0% |
-115.1% |
-79.0% |
-51.6% |
-100.8% |
-20.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.7% |
-29.6% |
-52.6% |
-58.2% |
-78.8% |
-72.9% |
-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, % | | -120.9% |
-133.6% |
-197.8% |
-395.8% |
-354.4% |
-2,008.5% |
0.0% |
0.0% |
|
 | Gearing % | | 165.3% |
-338.1% |
-172.0% |
-170.2% |
-120.5% |
-132.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
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 | | 21.7 |
-24.9 |
-75.2 |
-113.8 |
-209.0 |
-223.5 |
-136.8 |
-136.8 |
|
 | 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 |
|