 | Bankruptcy risk for industry | | 8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 9.2% |
9.5% |
9.4% |
11.0% |
12.4% |
13.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 28 |
27 |
26 |
21 |
18 |
17 |
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 | | -40.5 |
-37.9 |
-24.4 |
-16.9 |
-20.4 |
-21.8 |
0.0 |
0.0 |
|
 | EBITDA | | -40.5 |
-37.9 |
-24.4 |
-16.9 |
-20.4 |
-21.8 |
0.0 |
0.0 |
|
 | EBIT | | -40.5 |
-37.9 |
-24.4 |
-16.9 |
-20.4 |
-21.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -40.5 |
-37.9 |
-27.0 |
-19.1 |
-23.4 |
-24.7 |
0.0 |
0.0 |
|
 | Net earnings | | -31.6 |
-32.6 |
-21.1 |
-14.9 |
-18.2 |
-24.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -40.5 |
-37.9 |
-27.0 |
-19.1 |
-23.4 |
-24.7 |
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 | | -62.3 |
7.4 |
-13.7 |
-28.6 |
-46.9 |
-71.5 |
-112 |
-112 |
|
 | Interest-bearing liabilities | | 94.7 |
94.5 |
96.2 |
100 |
124 |
151 |
112 |
112 |
|
 | Balance sheet total (assets) | | 51.3 |
163 |
102 |
106 |
96.3 |
98.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 89.6 |
3.2 |
71.2 |
79.6 |
117 |
144 |
112 |
112 |
|
|
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 | | -40.5 |
-37.9 |
-24.4 |
-16.9 |
-20.4 |
-21.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.7% |
6.4% |
35.6% |
30.8% |
-20.8% |
-6.8% |
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) | | 51 |
163 |
102 |
106 |
96 |
98 |
0 |
0 |
|
 | Balance sheet change% | | -9.1% |
217.2% |
-37.6% |
4.5% |
-9.2% |
1.7% |
-100.0% |
0.0% |
|
 | Added value | | -40.5 |
-37.9 |
-24.4 |
-16.9 |
-20.4 |
-21.8 |
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 % | | -40.3% |
-27.4% |
-17.6% |
-12.1% |
-14.7% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | -68.6% |
-38.5% |
-24.6% |
-15.4% |
-18.2% |
-14.2% |
0.0% |
0.0% |
|
 | ROE % | | -58.6% |
-111.2% |
-38.7% |
-14.4% |
-18.0% |
-25.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -54.8% |
4.5% |
-11.9% |
-21.3% |
-32.7% |
-42.2% |
-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, % | | -221.3% |
-8.4% |
-291.6% |
-471.4% |
-576.1% |
-663.5% |
0.0% |
0.0% |
|
 | Gearing % | | -151.9% |
1,283.4% |
-701.9% |
-349.5% |
-265.0% |
-210.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.7% |
4.1% |
2.7% |
3.8% |
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 | | -62.3 |
7.4 |
-13.7 |
-28.6 |
-46.9 |
-71.5 |
-55.8 |
-55.8 |
|
 | 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 |
|