 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
5.9% |
5.8% |
8.2% |
6.8% |
5.1% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 45 |
39 |
38 |
29 |
34 |
43 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | -11.7 |
-14.6 |
-8.3 |
-16.7 |
-18.2 |
-32.0 |
0.0 |
0.0 |
|
 | EBITDA | | -11.7 |
-14.6 |
-8.3 |
-16.7 |
-18.2 |
-32.0 |
0.0 |
0.0 |
|
 | EBIT | | -11.7 |
-14.6 |
-8.3 |
-16.7 |
-18.2 |
-32.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.6 |
-18.0 |
-13.5 |
-22.7 |
-35.6 |
-201.4 |
0.0 |
0.0 |
|
 | Net earnings | | -11.5 |
-15.1 |
-12.2 |
-18.4 |
-27.8 |
-180.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.6 |
-18.0 |
-13.5 |
-22.7 |
-35.6 |
-201 |
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 | | 846 |
831 |
819 |
800 |
772 |
592 |
368 |
368 |
|
 | Interest-bearing liabilities | | 56.5 |
72.0 |
88.1 |
296 |
335 |
3,219 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 909 |
909 |
1,167 |
1,722 |
1,439 |
3,980 |
368 |
368 |
|
|
 | Net Debt | | 56.5 |
72.0 |
88.1 |
296 |
335 |
236 |
-368 |
-368 |
|
|
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 | | -11.7 |
-14.6 |
-8.3 |
-16.7 |
-18.2 |
-32.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-24.9% |
43.4% |
-101.3% |
-9.2% |
-76.1% |
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) | | 909 |
909 |
1,167 |
1,722 |
1,439 |
3,980 |
368 |
368 |
|
 | Balance sheet change% | | -0.4% |
0.1% |
28.4% |
47.6% |
-16.5% |
176.7% |
-90.8% |
0.0% |
|
 | Added value | | -11.7 |
-14.6 |
-8.3 |
-16.7 |
-18.2 |
-32.0 |
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 % | | -1.3% |
-1.6% |
-0.8% |
-1.2% |
-1.1% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
-1.6% |
-0.9% |
-1.7% |
-1.6% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
-1.8% |
-1.5% |
-2.3% |
-3.5% |
-26.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.1% |
91.4% |
70.1% |
46.5% |
53.7% |
14.9% |
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, % | | -481.7% |
-492.3% |
-1,064.3% |
-1,777.4% |
-1,842.2% |
-737.0% |
0.0% |
0.0% |
|
 | Gearing % | | 6.7% |
8.7% |
10.8% |
37.0% |
43.4% |
543.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
5.3% |
6.6% |
3.1% |
5.7% |
9.5% |
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 | | -60.2 |
-75.3 |
-87.5 |
-105.9 |
-133.7 |
-2,964.6 |
0.0 |
0.0 |
|
 | 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 |
|