 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.5% |
16.1% |
16.3% |
19.0% |
17.6% |
17.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 7 |
11 |
10 |
6 |
8 |
9 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
B |
B |
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 | | -1.5 |
-5.8 |
-4.5 |
-5.4 |
-7.6 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
-5.8 |
-4.5 |
-5.4 |
-7.6 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-5.8 |
-4.5 |
-5.4 |
-7.6 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.0 |
-11.1 |
-9.5 |
-10.7 |
-17.2 |
-7.8 |
0.0 |
0.0 |
|
 | Net earnings | | -17.9 |
-11.1 |
-9.5 |
-42.2 |
-17.2 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.0 |
-11.1 |
-9.5 |
-10.7 |
-17.2 |
-7.8 |
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 | | -152 |
-163 |
-133 |
-175 |
-192 |
-191 |
-231 |
-231 |
|
 | Interest-bearing liabilities | | 182 |
188 |
158 |
175 |
192 |
196 |
231 |
231 |
|
 | Balance sheet total (assets) | | 31.5 |
31.5 |
31.5 |
0.0 |
0.0 |
4.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 182 |
188 |
158 |
175 |
192 |
191 |
231 |
231 |
|
|
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 | | -1.5 |
-5.8 |
-4.5 |
-5.4 |
-7.6 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-279.8% |
22.0% |
-19.7% |
-39.3% |
2.2% |
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) | | 32 |
32 |
32 |
0 |
0 |
4 |
0 |
0 |
|
 | Balance sheet change% | | -22.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -1.5 |
-5.8 |
-4.5 |
-5.4 |
-7.6 |
-7.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 655.0% |
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 % | | -5.6% |
-3.1% |
-2.5% |
-3.2% |
-2.1% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | -5.7% |
-3.2% |
-2.6% |
-3.3% |
-2.1% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | -49.6% |
-35.2% |
-30.2% |
-267.6% |
0.0% |
-177.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -82.9% |
-83.8% |
-80.8% |
-100.0% |
-100.0% |
-97.8% |
-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, % | | -11,853.0% |
-3,220.4% |
-3,476.9% |
-3,218.4% |
-2,536.4% |
-2,579.1% |
0.0% |
0.0% |
|
 | Gearing % | | -119.4% |
-114.8% |
-118.9% |
-100.0% |
-100.0% |
-102.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
2.9% |
2.9% |
3.1% |
5.2% |
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 | | -152.2 |
-163.3 |
-132.8 |
-175.0 |
-192.2 |
-191.2 |
-115.6 |
-115.6 |
|
 | 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 |
|