 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.7% |
9.7% |
11.8% |
11.8% |
12.0% |
9.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 19 |
25 |
19 |
19 |
19 |
27 |
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 | | -19.6 |
-7.7 |
-10.7 |
-7.4 |
-8.3 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -19.6 |
-7.7 |
-10.7 |
-7.4 |
-8.3 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -19.6 |
-7.7 |
-10.7 |
-7.4 |
-8.3 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.6 |
-7.8 |
-10.7 |
-7.4 |
-8.4 |
-8.5 |
0.0 |
0.0 |
|
 | Net earnings | | -19.6 |
-7.8 |
-10.7 |
-7.4 |
-8.4 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.6 |
-7.8 |
-10.7 |
-7.4 |
-8.4 |
-8.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 273 |
276 |
276 |
276 |
276 |
276 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30.4 |
22.6 |
11.9 |
4.5 |
-3.9 |
41.5 |
-8.5 |
-8.5 |
|
 | Interest-bearing liabilities | | 260 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.5 |
8.5 |
|
 | Balance sheet total (assets) | | 309 |
288 |
282 |
282 |
277 |
290 |
0.0 |
0.0 |
|
|
 | Net Debt | | 223 |
-11.6 |
-6.5 |
-5.5 |
-1.1 |
-13.8 |
8.5 |
8.5 |
|
|
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 | | -19.6 |
-7.7 |
-10.7 |
-7.4 |
-8.3 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
60.9% |
-39.3% |
30.6% |
-12.0% |
-3.0% |
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) | | 309 |
288 |
282 |
282 |
277 |
290 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-7.1% |
-1.8% |
-0.3% |
-1.6% |
4.6% |
-100.0% |
0.0% |
|
 | Added value | | -19.6 |
-7.7 |
-10.7 |
-7.4 |
-8.3 |
-8.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 273 |
3 |
0 |
0 |
0 |
0 |
-276 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -6.3% |
-2.6% |
-3.7% |
-2.6% |
-2.9% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | -6.7% |
-4.9% |
-61.8% |
-90.6% |
-371.7% |
-41.1% |
0.0% |
0.0% |
|
 | ROE % | | -64.4% |
-29.4% |
-62.2% |
-90.8% |
-6.0% |
-5.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 9.8% |
7.9% |
4.2% |
1.6% |
-1.4% |
14.3% |
-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, % | | -1,139.2% |
151.7% |
60.9% |
74.5% |
13.4% |
161.4% |
0.0% |
0.0% |
|
 | Gearing % | | 855.1% |
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% |
0.1% |
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 | | -242.3 |
-253.4 |
-264.1 |
-271.5 |
-279.9 |
-234.5 |
-4.3 |
-4.3 |
|
 | 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 |
|