 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.3% |
11.8% |
10.9% |
11.4% |
11.2% |
25.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 28 |
20 |
21 |
20 |
20 |
3 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | -2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.9 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.9 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.9 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 51.4 |
-9.8 |
-8.9 |
-9.2 |
-9.6 |
-197.6 |
0.0 |
0.0 |
|
 | Net earnings | | 51.4 |
-9.8 |
-8.9 |
-9.2 |
-9.6 |
-197.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51.4 |
-9.8 |
-8.9 |
-9.2 |
-9.6 |
-198 |
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 | | 53.4 |
43.5 |
34.7 |
25.4 |
15.8 |
-182 |
-222 |
-222 |
|
 | Interest-bearing liabilities | | 134 |
143 |
152 |
162 |
171 |
181 |
222 |
222 |
|
 | Balance sheet total (assets) | | 189 |
189 |
189 |
189 |
189 |
1.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 134 |
143 |
152 |
162 |
171 |
181 |
222 |
222 |
|
|
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 | | -2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.9 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-22.8% |
40.0% |
0.0% |
0.0% |
-6.7% |
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) | | 189 |
189 |
189 |
189 |
189 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
-99.3% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.9 |
-2.0 |
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 % | | 31.8% |
-1.7% |
-1.0% |
-1.0% |
-1.0% |
99.7% |
0.0% |
0.0% |
|
 | ROI % | | 32.1% |
-1.7% |
-1.0% |
-1.0% |
-1.0% |
-103.0% |
0.0% |
0.0% |
|
 | ROE % | | 96.3% |
-20.2% |
-22.7% |
-30.8% |
-46.6% |
-2,305.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.3% |
23.1% |
18.4% |
13.5% |
8.4% |
-99.3% |
-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, % | | -5,249.6% |
-4,589.0% |
-8,122.4% |
-8,615.2% |
-9,127.6% |
-9,056.9% |
0.0% |
0.0% |
|
 | Gearing % | | 250.4% |
329.3% |
439.4% |
635.5% |
1,082.4% |
-99.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.9% |
4.8% |
4.7% |
4.7% |
4.6% |
4.6% |
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 |
365.0 |
365.0 |
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 | | -54.0 |
-59.8 |
-64.5 |
-69.3 |
-74.3 |
-79.5 |
-110.9 |
-110.9 |
|
 | 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 |
-2 |
-2 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-2 |
-2 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-2 |
-2 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-9 |
-10 |
-198 |
0 |
0 |
|