 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.1% |
11.8% |
12.1% |
9.8% |
8.1% |
9.0% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 28 |
21 |
19 |
24 |
29 |
26 |
5 |
5 |
|
 | 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 | | -3.9 |
-14.0 |
-14.3 |
-12.3 |
-9.1 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-14.0 |
-14.3 |
-12.3 |
-9.1 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-14.0 |
-14.3 |
-12.3 |
-9.1 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.4 |
-26.7 |
-28.1 |
-27.1 |
-29.1 |
-40.4 |
0.0 |
0.0 |
|
 | Net earnings | | -16.4 |
-26.7 |
-28.1 |
-27.1 |
-29.1 |
-40.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.4 |
-26.7 |
-28.1 |
-27.1 |
-29.1 |
-40.4 |
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 | | -301 |
-328 |
-356 |
-383 |
-412 |
-452 |
-577 |
-577 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
577 |
577 |
|
 | Balance sheet total (assets) | | 19.6 |
20.5 |
21.1 |
13.8 |
14.6 |
13.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -11.8 |
-9.8 |
-10.2 |
-3.3 |
-5.0 |
-5.4 |
577 |
577 |
|
|
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 | | -3.9 |
-14.0 |
-14.3 |
-12.3 |
-9.1 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.7% |
-259.8% |
-2.1% |
14.0% |
26.0% |
-21.1% |
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) | | 20 |
21 |
21 |
14 |
15 |
13 |
0 |
0 |
|
 | Balance sheet change% | | -8.4% |
4.8% |
3.0% |
-34.9% |
6.3% |
-9.8% |
-100.0% |
0.0% |
|
 | Added value | | -3.9 |
-14.0 |
-14.3 |
-12.3 |
-9.1 |
-11.0 |
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 % | | -1.2% |
-4.2% |
-3.9% |
-3.2% |
-2.2% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -80.4% |
-133.0% |
-134.9% |
-155.2% |
-205.3% |
-290.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -93.9% |
-94.1% |
-94.4% |
-96.5% |
-96.6% |
-97.2% |
-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, % | | 303.7% |
69.7% |
71.1% |
26.9% |
55.4% |
49.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -301.0 |
-327.7 |
-355.7 |
-382.8 |
-411.9 |
-452.4 |
-288.7 |
-288.7 |
|
 | 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 |
|