 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 12.9% |
14.3% |
11.9% |
12.6% |
10.7% |
11.3% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 20 |
16 |
21 |
18 |
21 |
21 |
4 |
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 | | -36.6 |
-1.4 |
-54.2 |
-28.1 |
-9.0 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | -36.6 |
-1.4 |
-54.2 |
-28.1 |
-9.0 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | -36.6 |
-1.4 |
-54.2 |
-28.1 |
-9.0 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.7 |
-4.2 |
-62.7 |
-40.9 |
-22.4 |
-25.4 |
0.0 |
0.0 |
|
 | Net earnings | | -30.5 |
-3.3 |
-49.8 |
-32.1 |
-17.4 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.7 |
-4.2 |
-62.7 |
-40.9 |
-22.4 |
-25.4 |
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 | | 19.5 |
16.2 |
-33.6 |
-65.8 |
-83.2 |
-103 |
-153 |
-153 |
|
 | Interest-bearing liabilities | | 30.4 |
105 |
320 |
323 |
346 |
373 |
153 |
153 |
|
 | Balance sheet total (assets) | | 52.9 |
124 |
290 |
260 |
266 |
274 |
0.0 |
0.0 |
|
|
 | Net Debt | | 24.9 |
77.2 |
185 |
294 |
344 |
365 |
153 |
153 |
|
|
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 | | -36.6 |
-1.4 |
-54.2 |
-28.1 |
-9.0 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
96.1% |
-3,684.9% |
48.1% |
68.0% |
-10.2% |
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) | | 53 |
124 |
290 |
260 |
266 |
274 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
134.7% |
133.6% |
-10.2% |
2.2% |
2.8% |
-100.0% |
0.0% |
|
 | Added value | | -36.6 |
-1.4 |
-54.2 |
-28.1 |
-9.0 |
-9.9 |
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 % | | -69.2% |
-1.6% |
-24.2% |
-8.7% |
-2.7% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | -73.4% |
-1.7% |
-24.6% |
-8.7% |
-2.7% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | -156.6% |
-18.7% |
-32.5% |
-11.7% |
-6.6% |
-7.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 36.8% |
13.0% |
-10.4% |
-20.2% |
-23.8% |
-27.3% |
-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, % | | -67.9% |
-5,388.4% |
-342.0% |
-1,044.9% |
-3,814.6% |
-3,672.8% |
0.0% |
0.0% |
|
 | Gearing % | | 156.0% |
649.1% |
-952.7% |
-491.0% |
-415.8% |
-362.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.5% |
4.1% |
4.0% |
4.0% |
4.0% |
4.3% |
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 | | 19.5 |
16.2 |
-33.6 |
-65.8 |
-83.2 |
-103.0 |
-76.5 |
-76.5 |
|
 | 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 |
|