 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 13.9% |
12.3% |
11.5% |
13.3% |
13.2% |
13.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 17 |
20 |
21 |
16 |
17 |
15 |
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 | | -18.5 |
-6.1 |
-1.3 |
-10.8 |
-0.6 |
-17.3 |
0.0 |
0.0 |
|
 | EBITDA | | -18.5 |
-6.1 |
-1.3 |
-10.8 |
-0.6 |
-17.3 |
0.0 |
0.0 |
|
 | EBIT | | -18.5 |
-6.1 |
-1.3 |
-10.8 |
-0.6 |
-17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.5 |
-6.9 |
-1.3 |
-11.6 |
-0.6 |
-17.3 |
0.0 |
0.0 |
|
 | Net earnings | | -14.4 |
-5.6 |
-1.0 |
-9.2 |
-0.5 |
-14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.5 |
-6.9 |
-1.3 |
-11.6 |
-0.6 |
-17.3 |
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 | | -50.9 |
-56.5 |
-57.5 |
-66.7 |
-67.2 |
-81.9 |
-162 |
-162 |
|
 | Interest-bearing liabilities | | 79.1 |
89.6 |
90.8 |
104 |
104 |
120 |
162 |
162 |
|
 | Balance sheet total (assets) | | 37.4 |
38.3 |
38.6 |
40.9 |
41.1 |
41.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 79.0 |
89.6 |
90.8 |
104 |
104 |
120 |
162 |
162 |
|
|
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 | | -18.5 |
-6.1 |
-1.3 |
-10.8 |
-0.6 |
-17.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.9% |
67.1% |
79.5% |
-762.3% |
94.3% |
-2,703.4% |
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) | | 37 |
38 |
39 |
41 |
41 |
41 |
0 |
0 |
|
 | Balance sheet change% | | -37.1% |
2.3% |
0.7% |
6.1% |
0.3% |
-0.1% |
-100.0% |
0.0% |
|
 | Added value | | -18.5 |
-6.1 |
-1.3 |
-10.8 |
-0.6 |
-17.3 |
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 | | -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 (%) | | 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 % | | -20.1% |
-6.7% |
-1.3% |
-10.6% |
-0.6% |
-15.0% |
0.0% |
0.0% |
|
 | ROI % | | -22.7% |
-7.2% |
-1.4% |
-11.1% |
-0.6% |
-15.5% |
0.0% |
0.0% |
|
 | ROE % | | -29.8% |
-14.8% |
-2.5% |
-23.2% |
-1.2% |
-35.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -57.6% |
-59.6% |
-59.9% |
-62.0% |
-62.1% |
-66.6% |
-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, % | | -426.8% |
-1,468.8% |
-7,264.0% |
-961.1% |
-16,790.0% |
-693.2% |
0.0% |
0.0% |
|
 | Gearing % | | -155.3% |
-158.4% |
-157.9% |
-155.3% |
-154.2% |
-146.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.0% |
0.0% |
0.8% |
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 |
1,774.7 |
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 | | -50.9 |
-56.5 |
-57.5 |
-66.7 |
-67.2 |
-81.9 |
-80.9 |
-80.9 |
|
 | 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 |
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 |
|