 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 33.5% |
13.8% |
12.0% |
12.2% |
16.2% |
15.2% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 1 |
17 |
21 |
19 |
10 |
12 |
4 |
5 |
|
 | Credit rating | | C |
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 | | -44.0 |
-6.6 |
-7.9 |
-5.4 |
-6.0 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -44.0 |
-6.6 |
-7.9 |
-5.4 |
-6.0 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -44.0 |
-6.6 |
-7.9 |
-5.4 |
-6.0 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -44.1 |
185.4 |
-8.2 |
-5.2 |
-5.6 |
-7.6 |
0.0 |
0.0 |
|
 | Net earnings | | -44.1 |
185.4 |
-8.2 |
-5.2 |
-5.6 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -44.1 |
185 |
-8.2 |
-5.2 |
-5.6 |
-7.6 |
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 | | -58.4 |
19.0 |
10.8 |
5.6 |
0.0 |
-7.5 |
-57.5 |
-57.5 |
|
 | Interest-bearing liabilities | | 60.9 |
28.3 |
50.1 |
60.1 |
65.8 |
65.9 |
57.5 |
57.5 |
|
 | Balance sheet total (assets) | | 12.5 |
62.4 |
70.5 |
75.3 |
76.0 |
75.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 60.9 |
27.3 |
50.1 |
60.1 |
65.7 |
65.0 |
57.5 |
57.5 |
|
|
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 | | -44.0 |
-6.6 |
-7.9 |
-5.4 |
-6.0 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
85.1% |
-20.0% |
31.8% |
-11.6% |
-32.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 13 |
62 |
71 |
75 |
76 |
75 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
399.5% |
13.0% |
6.8% |
0.9% |
-0.9% |
-100.0% |
0.0% |
|
 | Added value | | -44.0 |
-6.6 |
-7.9 |
-5.4 |
-6.0 |
-7.9 |
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 | | -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% |
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 % | | -62.1% |
288.7% |
-11.5% |
-6.8% |
-7.2% |
-9.3% |
0.0% |
0.0% |
|
 | ROI % | | -72.3% |
355.9% |
-14.2% |
-7.9% |
-8.3% |
-11.2% |
0.0% |
0.0% |
|
 | ROE % | | -353.2% |
1,176.8% |
-54.8% |
-63.1% |
-197.7% |
-20.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -82.4% |
30.4% |
15.4% |
7.5% |
0.0% |
-9.1% |
-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, % | | -138.4% |
-416.4% |
-636.6% |
-1,118.7% |
-1,094.3% |
-817.9% |
0.0% |
0.0% |
|
 | Gearing % | | -104.3% |
148.6% |
462.8% |
1,066.7% |
205,671.9% |
-877.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
15.8% |
1.3% |
0.4% |
0.3% |
0.2% |
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 | | -70.9 |
-42.5 |
-50.7 |
-55.9 |
-61.5 |
-69.0 |
-28.8 |
-28.8 |
|
 | 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 |
-5 |
-6 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-5 |
-6 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-5 |
-6 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-5 |
-6 |
-8 |
0 |
0 |
|