 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 9.1% |
9.4% |
8.3% |
8.0% |
7.6% |
9.3% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 29 |
28 |
29 |
29 |
31 |
25 |
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 | | -3.3 |
-2.4 |
-2.1 |
-1.6 |
-1.2 |
48.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-2.4 |
-2.1 |
-1.6 |
-1.2 |
48.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-2.4 |
-2.1 |
-1.6 |
-1.2 |
48.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.0 |
-22.5 |
-14.4 |
-13.5 |
-10.1 |
41.2 |
0.0 |
0.0 |
|
 | Net earnings | | -12.5 |
-19.8 |
-11.4 |
-10.5 |
-7.9 |
32.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.0 |
-22.5 |
-14.4 |
-13.5 |
-10.1 |
41.2 |
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 | | -222 |
-242 |
-253 |
-264 |
-272 |
-240 |
-365 |
-365 |
|
 | Interest-bearing liabilities | | 266 |
265 |
309 |
323 |
303 |
314 |
365 |
365 |
|
 | Balance sheet total (assets) | | 46.6 |
25.3 |
56.0 |
59.3 |
33.4 |
76.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 251 |
264 |
308 |
295 |
302 |
314 |
365 |
365 |
|
|
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 | | -3.3 |
-2.4 |
-2.1 |
-1.6 |
-1.2 |
48.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
27.7% |
8.5% |
23.3% |
29.8% |
0.0% |
-100.0% |
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) | | 47 |
25 |
56 |
59 |
33 |
77 |
0 |
0 |
|
 | Balance sheet change% | | 3.3% |
-45.8% |
121.5% |
5.9% |
-43.6% |
129.9% |
-100.0% |
0.0% |
|
 | Added value | | -3.3 |
-2.4 |
-2.1 |
-1.6 |
-1.2 |
48.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 % | | -1.2% |
-0.9% |
-0.7% |
-0.5% |
-0.4% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
-0.9% |
-0.7% |
-0.5% |
-0.4% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | -27.2% |
-55.0% |
-28.0% |
-18.3% |
-17.0% |
58.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -82.6% |
-90.5% |
-81.9% |
-81.7% |
-89.1% |
-75.7% |
-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, % | | -7,713.9% |
-11,236.5% |
-14,347.3% |
-17,879.3% |
-26,023.1% |
642.2% |
0.0% |
0.0% |
|
 | Gearing % | | -119.7% |
-109.6% |
-122.1% |
-122.5% |
-111.4% |
-131.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
7.6% |
4.3% |
3.7% |
2.9% |
2.5% |
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 | | -250.0 |
-259.8 |
-269.2 |
-279.2 |
-289.6 |
-310.7 |
-182.3 |
-182.3 |
|
 | 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 |
|