 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.8% |
18.7% |
17.8% |
15.7% |
17.3% |
17.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 21 |
7 |
8 |
11 |
8 |
8 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
BB |
BB |
B |
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 | | 4.5 |
-41.9 |
-12.2 |
-44.1 |
-47.8 |
-54.1 |
0.0 |
0.0 |
|
 | EBITDA | | 4.5 |
-41.9 |
-12.2 |
-44.1 |
-47.8 |
-54.1 |
0.0 |
0.0 |
|
 | EBIT | | -12.7 |
-50.5 |
-12.2 |
-44.1 |
-47.8 |
-54.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.1 |
-51.2 |
-14.8 |
-46.9 |
-47.8 |
-53.8 |
0.0 |
0.0 |
|
 | Net earnings | | -10.7 |
-50.4 |
-15.6 |
-49.3 |
-47.8 |
-53.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.1 |
-51.2 |
-14.8 |
-46.9 |
-47.8 |
-53.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 35.8 |
-14.5 |
-30.1 |
-79.5 |
-127 |
-181 |
-231 |
-231 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
92.0 |
372 |
422 |
422 |
231 |
231 |
|
 | Balance sheet total (assets) | | 218 |
169 |
68.3 |
315 |
305 |
253 |
0.0 |
0.0 |
|
|
 | Net Debt | | -76.6 |
-65.6 |
77.0 |
252 |
211 |
214 |
231 |
231 |
|
|
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 | | 4.5 |
-41.9 |
-12.2 |
-44.1 |
-47.8 |
-54.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.7% |
0.0% |
70.9% |
-261.7% |
-8.5% |
-13.2% |
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) | | 218 |
169 |
68 |
315 |
305 |
253 |
0 |
0 |
|
 | Balance sheet change% | | -9.0% |
-22.7% |
-59.5% |
360.6% |
-3.1% |
-17.1% |
-100.0% |
0.0% |
|
 | Added value | | 4.5 |
-41.9 |
-12.2 |
-44.1 |
-47.8 |
-54.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -34 |
-17 |
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 (%) | | -278.7% |
120.5% |
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 % | | -5.5% |
-25.1% |
-8.6% |
-17.9% |
-11.6% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | -14.6% |
-281.9% |
-26.5% |
-19.0% |
-12.0% |
-12.7% |
0.0% |
0.0% |
|
 | ROE % | | -26.1% |
-49.2% |
-13.2% |
-25.8% |
-15.4% |
-19.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.4% |
-7.9% |
-30.6% |
-20.2% |
-29.4% |
-41.7% |
-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, % | | -1,686.7% |
156.7% |
-632.3% |
-572.4% |
-441.9% |
-394.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-305.2% |
-468.2% |
-331.6% |
-233.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.0% |
5.7% |
1.2% |
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 | | 27.2 |
-14.5 |
-30.1 |
-79.5 |
-127.3 |
-181.0 |
-115.5 |
-115.5 |
|
 | 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 |
|