 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 11.6% |
15.9% |
21.7% |
19.6% |
23.8% |
26.8% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 22 |
13 |
4 |
5 |
3 |
1 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
B |
B |
B |
B |
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 | | -8.4 |
-9.5 |
-8.7 |
-10.5 |
-10.8 |
-9.6 |
0.0 |
0.0 |
|
 | EBITDA | | -18.4 |
-9.5 |
-8.7 |
-10.5 |
-10.8 |
-9.6 |
0.0 |
0.0 |
|
 | EBIT | | -18.4 |
-9.5 |
-8.7 |
-10.5 |
-10.8 |
-9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.4 |
-13.4 |
-13.8 |
-16.7 |
-15.5 |
-10.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1.6 |
-14.9 |
-13.8 |
-16.7 |
-15.5 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.4 |
-13.4 |
-13.8 |
-16.7 |
-15.5 |
-10.6 |
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 | | 592 |
578 |
514 |
447 |
382 |
321 |
191 |
191 |
|
 | Interest-bearing liabilities | | 109 |
50.2 |
19.5 |
50.9 |
35.6 |
3.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 710 |
638 |
544 |
507 |
427 |
334 |
191 |
191 |
|
|
 | Net Debt | | -600 |
-588 |
-524 |
-456 |
-392 |
-331 |
-191 |
-191 |
|
|
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 | | -8.4 |
-9.5 |
-8.7 |
-10.5 |
-10.8 |
-9.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.5% |
-12.8% |
8.8% |
-20.9% |
-2.7% |
10.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 710 |
638 |
544 |
507 |
427 |
334 |
191 |
191 |
|
 | Balance sheet change% | | -17.0% |
-10.1% |
-14.8% |
-6.9% |
-15.6% |
-21.8% |
-42.9% |
0.0% |
|
 | Added value | | -18.4 |
-9.5 |
-8.7 |
-10.5 |
-10.8 |
-9.6 |
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 (%) | | 218.7% |
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 % | | 0.5% |
-1.4% |
-1.5% |
-2.0% |
-2.3% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
-1.4% |
-1.5% |
-2.0% |
-2.4% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-2.5% |
-2.5% |
-3.5% |
-3.7% |
-3.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.4% |
90.5% |
94.5% |
88.3% |
89.3% |
96.0% |
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, % | | 3,255.1% |
6,190.3% |
6,054.8% |
4,349.8% |
3,642.9% |
3,441.3% |
0.0% |
0.0% |
|
 | Gearing % | | 18.4% |
8.7% |
3.8% |
11.4% |
9.3% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.9% |
14.7% |
17.6% |
11.0% |
5.4% |
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 | | 592.4 |
577.6 |
513.8 |
447.1 |
381.6 |
321.1 |
0.0 |
0.0 |
|
 | 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 | | -18 |
-10 |
-9 |
-10 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
-10 |
-9 |
-10 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -18 |
-10 |
-9 |
-10 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
-15 |
-14 |
-17 |
0 |
0 |
0 |
0 |
|