 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 20.4% |
29.2% |
25.7% |
12.4% |
13.1% |
16.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 6 |
2 |
3 |
18 |
17 |
10 |
12 |
12 |
|
 | Credit rating | | B |
C |
B |
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 | | -13.6 |
-45.0 |
-51.0 |
-102 |
-25.1 |
-38.3 |
0.0 |
0.0 |
|
 | EBITDA | | -13.6 |
-45.0 |
-51.0 |
-102 |
-25.1 |
-38.3 |
0.0 |
0.0 |
|
 | EBIT | | -17.9 |
-54.7 |
-60.7 |
-107 |
-25.1 |
-38.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.9 |
-57.9 |
-60.7 |
-107.1 |
-25.6 |
-50.9 |
0.0 |
0.0 |
|
 | Net earnings | | -17.9 |
-57.9 |
-60.7 |
-107.1 |
-25.6 |
-50.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.9 |
-57.9 |
-60.7 |
-107 |
-25.6 |
-50.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8.6 |
4.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.9 |
-57.0 |
-118 |
-225 |
-250 |
-301 |
-351 |
-351 |
|
 | Interest-bearing liabilities | | 43.6 |
78.1 |
128 |
268 |
238 |
260 |
351 |
351 |
|
 | Balance sheet total (assets) | | 51.5 |
28.1 |
17.5 |
54.6 |
17.0 |
4.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 17.7 |
65.7 |
127 |
253 |
221 |
256 |
351 |
351 |
|
|
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 | | -13.6 |
-45.0 |
-51.0 |
-102 |
-25.1 |
-38.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.9% |
-230.5% |
-13.4% |
-99.3% |
75.3% |
-52.3% |
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) | | 51 |
28 |
17 |
55 |
17 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 7.7% |
-45.3% |
-38.0% |
213.0% |
-68.8% |
-75.9% |
-100.0% |
0.0% |
|
 | Added value | | -13.6 |
-45.0 |
-51.0 |
-101.7 |
-19.8 |
-38.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-19 |
-19 |
-11 |
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 (%) | | 131.7% |
121.5% |
118.9% |
105.3% |
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 % | | -36.1% |
-80.1% |
-55.1% |
-51.7% |
-9.2% |
-13.4% |
0.0% |
0.0% |
|
 | ROI % | | -56.6% |
-89.2% |
-58.9% |
-54.0% |
-9.9% |
-15.3% |
0.0% |
0.0% |
|
 | ROE % | | -181.6% |
-398.5% |
-266.2% |
-297.2% |
-71.6% |
-481.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 1.8% |
-66.9% |
-87.1% |
-80.5% |
-93.6% |
-98.7% |
-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, % | | -129.8% |
-145.9% |
-249.5% |
-249.0% |
-881.3% |
-670.2% |
0.0% |
0.0% |
|
 | Gearing % | | 4,800.7% |
-137.1% |
-108.9% |
-119.4% |
-95.2% |
-86.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.3% |
0.0% |
0.0% |
0.2% |
5.1% |
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 | | -23.8 |
-72.0 |
-123.0 |
-224.8 |
-250.4 |
-301.3 |
-175.6 |
-175.6 |
|
 | 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 |
|