 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 16.8% |
14.1% |
13.6% |
14.3% |
6.9% |
8.1% |
20.4% |
17.2% |
|
 | Credit score (0-100) | | 13 |
17 |
18 |
16 |
35 |
29 |
5 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
B |
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 | | -21.4 |
-1.7 |
-2.5 |
-3.2 |
-8.3 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -21.4 |
-1.7 |
-2.5 |
-3.2 |
-8.3 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -21.4 |
-1.7 |
-2.5 |
-3.2 |
-32.1 |
-37.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.4 |
-1.7 |
-5.9 |
-6.9 |
-40.7 |
-37.4 |
0.0 |
0.0 |
|
 | Net earnings | | -21.4 |
-1.7 |
-5.9 |
-6.9 |
1.1 |
-27.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.4 |
-1.7 |
-5.9 |
-6.9 |
-40.7 |
-37.4 |
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 | | -74.2 |
-76.0 |
-81.8 |
-88.7 |
-87.6 |
-75.0 |
-301 |
-301 |
|
 | Interest-bearing liabilities | | 78.5 |
80.7 |
87.2 |
95.5 |
449 |
359 |
301 |
301 |
|
 | Balance sheet total (assets) | | 4.3 |
4.7 |
5.4 |
6.8 |
382 |
294 |
0.0 |
0.0 |
|
|
 | Net Debt | | 78.1 |
80.3 |
86.8 |
94.4 |
427 |
310 |
301 |
301 |
|
|
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 | | -21.4 |
-1.7 |
-2.5 |
-3.2 |
-8.3 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
91.9% |
-43.9% |
-29.0% |
-158.0% |
-61.9% |
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) | | 4 |
5 |
5 |
7 |
382 |
294 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
10.1% |
13.2% |
26.9% |
5,500.3% |
-23.1% |
-100.0% |
0.0% |
|
 | Added value | | -21.4 |
-1.7 |
-2.5 |
-3.2 |
-32.1 |
-13.5 |
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 |
209 |
-18 |
-239 |
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% |
385.6% |
276.4% |
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 % | | -27.3% |
-2.2% |
-3.0% |
-3.5% |
-11.4% |
-8.9% |
0.0% |
0.0% |
|
 | ROI % | | -27.3% |
-2.2% |
-3.0% |
-3.5% |
-11.5% |
-9.0% |
0.0% |
0.0% |
|
 | ROE % | | -497.1% |
-38.4% |
-115.7% |
-113.4% |
0.6% |
-8.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -94.5% |
-94.1% |
-93.8% |
-92.9% |
-18.7% |
-20.3% |
-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, % | | -364.6% |
-4,621.9% |
-3,470.5% |
-2,927.7% |
-5,136.4% |
-2,297.9% |
0.0% |
0.0% |
|
 | Gearing % | | -105.8% |
-106.2% |
-106.6% |
-107.7% |
-512.4% |
-479.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.0% |
4.0% |
3.2% |
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 |
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 | | -74.2 |
-76.0 |
-81.8 |
-88.7 |
-305.9 |
-309.0 |
-150.5 |
-150.5 |
|
 | 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 |
|