 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 5.7% |
5.9% |
7.8% |
8.8% |
16.2% |
11.1% |
20.4% |
17.2% |
|
 | Credit score (0-100) | | 42 |
41 |
33 |
28 |
10 |
21 |
4 |
10 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
B |
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 | | -2.5 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-0.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-0.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.7 |
-5.4 |
-24.4 |
-31.4 |
-31.0 |
-0.3 |
0.0 |
0.0 |
|
 | Net earnings | | 22.7 |
-5.3 |
-24.4 |
-31.4 |
-31.0 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.7 |
-5.4 |
-24.4 |
-31.4 |
-31.0 |
-0.3 |
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 | | 10.3 |
5.1 |
-19.3 |
-50.7 |
-81.8 |
-82.1 |
-207 |
-207 |
|
 | Interest-bearing liabilities | | 38.7 |
50.7 |
56.9 |
61.8 |
82.9 |
85.7 |
207 |
207 |
|
 | Balance sheet total (assets) | | 74.8 |
73.7 |
55.5 |
29.0 |
3.6 |
3.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 38.7 |
50.7 |
56.9 |
61.8 |
82.9 |
85.7 |
207 |
207 |
|
|
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 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-0.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
88.0% |
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) | | 75 |
74 |
56 |
29 |
4 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 61.3% |
-1.5% |
-24.6% |
-47.7% |
-87.5% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-0.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 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 % | | 32.1% |
-5.0% |
-30.0% |
-37.5% |
-30.7% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 47.5% |
-7.0% |
-39.5% |
-48.9% |
-35.1% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 80.1% |
-68.5% |
-80.5% |
-74.3% |
-190.1% |
-8.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.8% |
6.9% |
-25.8% |
-63.6% |
-95.7% |
-95.8% |
-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, % | | -1,546.6% |
-2,026.3% |
-2,276.2% |
-2,472.7% |
-3,316.7% |
-28,572.7% |
0.0% |
0.0% |
|
 | Gearing % | | 374.5% |
1,001.3% |
-294.4% |
-121.8% |
-101.4% |
-104.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
3.8% |
3.9% |
4.1% |
7.8% |
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 | | -62.5 |
-66.6 |
-71.2 |
-76.1 |
-81.8 |
-82.1 |
-103.5 |
-103.5 |
|
 | 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 |
|