 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 18.6% |
11.4% |
11.2% |
10.7% |
12.4% |
12.4% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 8 |
22 |
22 |
21 |
18 |
18 |
8 |
8 |
|
 | Credit rating | | B |
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 | | -1.4 |
24.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -14.3 |
5.5 |
-8.0 |
-0.1 |
-17.3 |
-21.6 |
0.0 |
0.0 |
|
 | EBIT | | -14.3 |
5.5 |
-8.0 |
-0.1 |
-17.3 |
-21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.1 |
5.3 |
-8.6 |
-1.0 |
-18.1 |
-22.7 |
0.0 |
0.0 |
|
 | Net earnings | | -15.1 |
5.3 |
-8.6 |
-1.0 |
-18.1 |
-22.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.1 |
5.3 |
-8.6 |
-1.0 |
-18.1 |
-22.6 |
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 | | -21.6 |
-16.3 |
-24.9 |
-25.8 |
-44.0 |
-66.7 |
-117 |
-117 |
|
 | Interest-bearing liabilities | | 8.6 |
2.3 |
8.3 |
6.6 |
1.6 |
8.9 |
117 |
117 |
|
 | Balance sheet total (assets) | | 8.1 |
18.4 |
25.8 |
32.0 |
16.0 |
16.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7.1 |
0.8 |
8.3 |
6.6 |
1.6 |
8.9 |
117 |
117 |
|
|
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 | | -1.4 |
24.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 8 |
18 |
26 |
32 |
16 |
16 |
0 |
0 |
|
 | Balance sheet change% | | -41.3% |
126.3% |
40.4% |
23.9% |
-49.9% |
2.1% |
-100.0% |
0.0% |
|
 | Added value | | -14.3 |
5.5 |
-8.0 |
-0.1 |
-17.3 |
-21.6 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 999.0% |
22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -57.4% |
17.0% |
-18.9% |
-0.2% |
-29.3% |
-30.2% |
0.0% |
0.0% |
|
 | ROI % | | -334.6% |
101.0% |
-152.1% |
-1.6% |
-422.7% |
-412.0% |
0.0% |
0.0% |
|
 | ROE % | | -137.6% |
39.9% |
-39.0% |
-3.3% |
-75.4% |
-140.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -72.6% |
-46.9% |
-49.1% |
-44.7% |
-73.3% |
-80.3% |
-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, % | | -49.6% |
14.7% |
-103.3% |
-5,475.0% |
-9.3% |
-41.1% |
0.0% |
0.0% |
|
 | Gearing % | | -39.8% |
-13.9% |
-33.4% |
-25.4% |
-3.6% |
-13.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.2% |
3.3% |
10.9% |
11.3% |
20.6% |
20.3% |
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 | | -21.6 |
-16.3 |
-24.9 |
-25.8 |
-44.0 |
-66.7 |
-58.4 |
-58.4 |
|
 | 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 |
|