 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 18.7% |
14.7% |
13.1% |
11.6% |
15.6% |
15.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 8 |
15 |
17 |
19 |
12 |
12 |
12 |
12 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | -15.4 |
-20.4 |
-16.8 |
2.4 |
-12.9 |
-133 |
0.0 |
0.0 |
|
 | EBITDA | | -15.4 |
-20.4 |
-16.8 |
2.4 |
-12.9 |
-133 |
0.0 |
0.0 |
|
 | EBIT | | -15.4 |
-20.4 |
-16.8 |
2.4 |
-12.9 |
-133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.6 |
-20.4 |
-15.4 |
1.4 |
-14.9 |
-135.3 |
0.0 |
0.0 |
|
 | Net earnings | | 6.6 |
-20.4 |
-15.4 |
1.4 |
-14.9 |
-135.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.6 |
-20.4 |
-15.4 |
1.4 |
-14.9 |
-135 |
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 | | -154 |
-175 |
-190 |
-189 |
-204 |
-339 |
-895 |
-895 |
|
 | Interest-bearing liabilities | | 27.4 |
45.4 |
59.1 |
73.6 |
84.6 |
214 |
895 |
895 |
|
 | Balance sheet total (assets) | | 5.5 |
18.0 |
16.9 |
15.8 |
6.8 |
1.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 21.9 |
27.5 |
42.1 |
57.9 |
84.4 |
214 |
895 |
895 |
|
|
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 | | -15.4 |
-20.4 |
-16.8 |
2.4 |
-12.9 |
-133 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.4% |
-32.1% |
17.7% |
0.0% |
0.0% |
-926.5% |
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) | | 5 |
18 |
17 |
16 |
7 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
227.0% |
-5.8% |
-6.9% |
-56.7% |
-83.4% |
-100.0% |
0.0% |
|
 | Added value | | -15.4 |
-20.4 |
-16.8 |
2.4 |
-12.9 |
-132.8 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 4.1% |
-11.6% |
-7.7% |
1.2% |
-6.2% |
-48.2% |
0.0% |
0.0% |
|
 | ROI % | | 24.1% |
-56.0% |
-29.5% |
3.7% |
-16.3% |
-88.8% |
0.0% |
0.0% |
|
 | ROE % | | 120.5% |
-173.9% |
-88.3% |
8.4% |
-132.3% |
-3,400.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -96.6% |
-90.7% |
-91.8% |
-92.3% |
-96.8% |
-99.7% |
-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, % | | -142.2% |
-134.7% |
-250.9% |
2,362.6% |
-652.7% |
-161.0% |
0.0% |
0.0% |
|
 | Gearing % | | -17.8% |
-26.0% |
-31.1% |
-39.0% |
-41.5% |
-63.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.6% |
2.5% |
1.7% |
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 | | -154.4 |
-174.8 |
-190.2 |
-188.8 |
-203.8 |
-339.1 |
-447.3 |
-447.3 |
|
 | 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 |
|