 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.9% |
15.5% |
12.6% |
12.6% |
14.6% |
18.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 17 |
12 |
17 |
18 |
13 |
7 |
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 | | -23.0 |
-23.1 |
-24.6 |
-23.4 |
-24.3 |
-26.4 |
0.0 |
0.0 |
|
 | EBITDA | | -23.0 |
-23.1 |
-24.6 |
-23.4 |
-24.3 |
-26.4 |
0.0 |
0.0 |
|
 | EBIT | | -23.0 |
-23.1 |
-24.6 |
-23.4 |
-24.3 |
-26.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.3 |
-23.3 |
-24.7 |
-24.0 |
-26.9 |
-30.6 |
0.0 |
0.0 |
|
 | Net earnings | | -29.0 |
-23.3 |
-24.7 |
-24.0 |
-26.9 |
-30.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.3 |
-23.3 |
-24.7 |
-24.0 |
-26.9 |
-30.6 |
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 | | 125 |
102 |
76.9 |
52.9 |
26.1 |
-4.5 |
-64.5 |
-64.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
25.6 |
53.3 |
82.6 |
64.5 |
64.5 |
|
 | Balance sheet total (assets) | | 131 |
108 |
84.8 |
86.4 |
87.2 |
87.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -48.0 |
-24.7 |
-1.4 |
22.5 |
49.4 |
78.3 |
64.5 |
64.5 |
|
|
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 | | -23.0 |
-23.1 |
-24.6 |
-23.4 |
-24.3 |
-26.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
-0.5% |
-6.5% |
5.1% |
-3.9% |
-8.7% |
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) | | 131 |
108 |
85 |
86 |
87 |
88 |
0 |
0 |
|
 | Balance sheet change% | | -18.1% |
-17.7% |
-21.6% |
1.9% |
1.0% |
0.5% |
-100.0% |
0.0% |
|
 | Added value | | -23.0 |
-23.1 |
-24.6 |
-23.4 |
-24.3 |
-26.4 |
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 % | | -15.8% |
-19.3% |
-25.5% |
-27.3% |
-27.8% |
-29.2% |
0.0% |
0.0% |
|
 | ROI % | | -16.5% |
-20.4% |
-27.6% |
-30.1% |
-30.6% |
-32.4% |
0.0% |
0.0% |
|
 | ROE % | | -20.8% |
-20.6% |
-27.6% |
-36.9% |
-68.0% |
-53.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.0% |
94.0% |
90.7% |
61.3% |
29.9% |
-4.9% |
-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, % | | 208.8% |
106.9% |
5.8% |
-96.4% |
-203.5% |
-297.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
48.3% |
204.3% |
-1,836.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.6% |
6.8% |
6.4% |
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 | | 41.5 |
18.2 |
-6.4 |
-30.4 |
-57.3 |
-87.8 |
-32.3 |
-32.3 |
|
 | 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 |
|