 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.1% |
15.6% |
18.2% |
17.9% |
18.2% |
17.0% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 19 |
13 |
8 |
7 |
7 |
9 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
B |
B |
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 | | -27.9 |
-77.9 |
-16.4 |
-18.8 |
-18.8 |
-18.5 |
0.0 |
0.0 |
|
 | EBITDA | | -27.9 |
-77.9 |
-16.4 |
-18.8 |
-18.8 |
-18.5 |
0.0 |
0.0 |
|
 | EBIT | | -27.9 |
-77.9 |
-16.4 |
-18.8 |
-18.8 |
-18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.9 |
-85.8 |
-16.4 |
-36.0 |
-27.9 |
-28.2 |
0.0 |
0.0 |
|
 | Net earnings | | -20.2 |
-78.9 |
-12.8 |
-39.3 |
-27.9 |
-26.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.9 |
-85.8 |
-16.4 |
-36.0 |
-27.9 |
-28.2 |
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 | | -326 |
-405 |
-418 |
-457 |
-485 |
-511 |
-561 |
-561 |
|
 | Interest-bearing liabilities | | 382 |
412 |
431 |
447 |
475 |
503 |
561 |
561 |
|
 | Balance sheet total (assets) | | 70.4 |
21.4 |
28.2 |
4.1 |
3.7 |
6.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 376 |
412 |
421 |
442 |
471 |
497 |
561 |
561 |
|
|
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 | | -27.9 |
-77.9 |
-16.4 |
-18.8 |
-18.8 |
-18.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -65.0% |
-179.1% |
79.0% |
-15.0% |
0.2% |
1.5% |
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) | | 70 |
21 |
28 |
4 |
4 |
7 |
0 |
0 |
|
 | Balance sheet change% | | 12.2% |
-69.7% |
32.1% |
-85.6% |
-9.5% |
80.6% |
-100.0% |
0.0% |
|
 | Added value | | -27.9 |
-77.9 |
-16.4 |
-18.8 |
-18.8 |
-18.5 |
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 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -7.3% |
-18.9% |
-3.8% |
-4.2% |
-4.0% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | -14.6% |
-19.6% |
-3.9% |
-4.3% |
-4.1% |
-3.8% |
0.0% |
0.0% |
|
 | ROE % | | -30.4% |
-172.0% |
-51.6% |
-243.2% |
-722.2% |
-508.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -82.2% |
-95.0% |
-93.7% |
-99.1% |
-99.2% |
-98.7% |
-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, % | | -1,348.0% |
-528.3% |
-2,571.0% |
-2,349.2% |
-2,508.1% |
-2,683.5% |
0.0% |
0.0% |
|
 | Gearing % | | -117.0% |
-101.6% |
-103.1% |
-97.6% |
-97.9% |
-98.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.0% |
0.0% |
3.9% |
2.0% |
2.0% |
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 | | -326.3 |
-405.3 |
-418.1 |
-457.3 |
-485.3 |
-511.5 |
-280.7 |
-280.7 |
|
 | 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 |
|